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  • 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

29.1700 EUR 0.0500 0.17%

As of 15:45:04 ET on 01/30/2015.

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

Open: 29.0100 High - Low: 29.2100 - 28.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1400 - 29.7000 Beta vs LT03TRUU: 0.3846

ETF Chart for UEFG

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  • UEFG:GR 29.2050
  • 1D
  • 1M
  • 1Y
29.2200
Interactive UEFG Chart

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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 2015-01-29) 33.0768
Assets (M) (on 2015-01-29) 17.3653
Shares out (M) 0.53
Market Cap (M) 15.31
% Premium -0.13
Average 52-Week % Premium -0.0826
Fund Leveraged N

Dividends for UEFG

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.1806
Dividend Yield (ttm) 0.95%

Performance for UEFG

1-Month +9.64% 1-Year +22.80%
3-Month +12.94% 3-Year -
Year To Date +9.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFG

Filing Date: 01/27/2015
Name Position Value % of Total
T 1 ⅜ 09/30/18 599 604,894 3.147%
T 1 ½ 08/31/18 573 581,492 3.025%
T 3 ⅜ 11/15/19 462 506,366 2.634%
T 1 ⅝ 08/31/19 444 450,611 2.344%
T 1 ⅝ 12/31/19 442 448,122 2.331%
T 1 ½ 05/31/19 443 447,749 2.329%
T 1 ¾ 09/30/19 438 446,672 2.324%
T 1 ½ 10/31/19 440 443,617 2.308%
T 1 ⅝ 07/31/19 437 443,586 2.308%
T 1 ½ 11/30/19 440 443,507 2.307%

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

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