• 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

24.6400 EUR 0.0200 0.08%

As of 15:45:03 ET on 09/01/2014.

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

Open: 24.6400 High - Low: 24.6600 - 24.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1400 - 24.6600 Beta vs LT03TRUU: 0.4983

ETF Chart for UEFG

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  • UEFG:GR 24.6600
  • 1D
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24.6200
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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 2014-08-29) 32.4227
Assets (M) (on 2014-08-29) 9.7268
Shares out (M) 0.30
Market Cap (M) 7.39
% Premium -0.18
Average 52-Week % Premium -0.1035
Fund Leveraged N

Dividends for UEFG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.1563
Dividend Yield (ttm) 0.76%

Performance for UEFG

1-Month +2.44% 1-Year +2.36%
3-Month +3.60% 3-Year -
Year To Date +6.35% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFG

Filing Date: 08/26/2014
Name Position Value % of Total
T 1 ⅜ 09/30/18 342 340,844 3.525%
T 1 ½ 08/31/18 334 334,875 3.463%
T 3 ⅛ 05/15/19 240 256,306 2.651%
T 1 ⅝ 06/30/19 252 251,695 2.603%
T 1 ⅝ 03/31/19 251 251,238 2.598%
T 1 ½ 05/31/19 252 250,395 2.590%
T 1 ⅝ 07/31/19 250 249,615 2.582%
T 1 ½ 12/31/18 250 249,610 2.582%
T 0 ⅝ 11/30/17 252 247,819 2.563%
T 1 ½ 02/28/19 243 242,171 2.505%

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

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