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

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UEFG:GR
Xetra ETF
29.44
EUR
0.02
0.07%
As of 2:45 AM EST on 2/12/2016.
Open
29.44
Day Range
29.43 - 29.44
Volume
0
Previous Close
29.46
52Wk Range
28.28 - 31.20
1 Yr Return
3.85%
Open
29.44
Day Range
29.43 - 29.44
Volume
0
Previous Close
29.46
52Wk Range
28.28 - 31.20
1 Yr Return
3.13%
YTD Return
-1.03%
NAV (on 02/10/2016)
33.3593
Total Assets (m USD) (on 02/10/2016)
13.344
Inception Date
01/26/2012
Premium/Discount
-0.67%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.1033
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.20%
3 Mo Return
-2.63%
3 Yr Return
7.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 11/15/20 435.40 464.19 k 3.50
T 3 ⅝ 02/15/20 348.60 383.67 k 2.89
T 3 ⅜ 11/15/19 298.20 324.25 k 2.44
T 1 ¾ 12/31/20 287.50 295.46 k 2.23
T 1 ⅝ 07/31/20 288.60 294.83 k 2.22
T 1 ⅝ 06/30/19 285.40 291.90 k 2.20
T 1 ⅜ 03/31/20 286.60 289.92 k 2.18
T 1 ⅝ 11/30/20 283.50 289.90 k 2.18
T 1 ⅜ 04/30/20 284.60 287.86 k 2.17
T 2 ⅝ 08/15/20 268.80 286.27 k 2.16
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99