• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS ETF-Barclays Capital US 3-5 Year Treasury Bond UCITS ETF

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UEFG:GR

24.1000 EUR 0.0300 0.12%

As of 15:45:03 ET on 07/23/2014.

Snapshot for UBS ETF-Barclays Capital US 3-5 Year Treasury Bond UCITS ETF (UEFG)

Open: 24.0800 High - Low: 24.1100 - 24.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1400 - 24.5100 Beta vs LT03TRUU: 0.4863

ETF Chart for UEFG

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  • UEFG:GR 24.0950
  • 1D
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  • 1Y
24.0700
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Fund Profile & Information for UEFG

UBS ETF-Barclays Capital US 3-5 Year Treasury Bond UCITS ETF is an open-end UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund aims to deliver the total return performance of the Barclays Capital USD Treasury 3-5 Treasury Bond and allow intraday trading.

Inception Date: 2012-01-26 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UEFG

NAV (on 2014-07-22) 32.4650
Assets (M) (on 2014-07-22) 9.7395
Shares out (M) 0.30
Market Cap (M) 7.23
% Premium -0.15
Average 52-Week % Premium -0.1050
Fund Leveraged N

Dividends for UEFG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.0957
Dividend Yield (ttm) 0.59%

Performance for UEFG

1-Month +1.26% 1-Year -0.72%
3-Month +3.17% 3-Year -
Year To Date +3.61% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFG

Filing Date: 05/30/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 342 342,732 3.505%
T 1 ½ 08/31/18 319 321,794 3.291%
T 0 ⅝ 05/31/17 255 253,699 2.595%
T 1 ¼ 11/30/18 254 252,555 2.583%
T 1 ⅝ 04/30/19 245 246,343 2.520%
T 1 ½ 01/31/19 244 244,705 2.503%
T 1 ⅝ 03/31/19 243 244,640 2.502%
T 1 ½ 02/28/19 243 243,537 2.491%
T 1 05/31/18 245 243,040 2.486%
T 0 ⅝ 08/31/17 244 241,765 2.473%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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