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

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UEFG:GR
Xetra ETF
29.57
EUR
0.02
0.07%
As of 15:45:02 ET on 07/03/2015.
Open
29.54
Day Range
29.46 - 29.58
Volume
0
Previous Close
29.55
52Wk Range
23.72 - 31.20
1 Yr Return
25.58%
NAV (on 07/02/2015)
32.7915
Total Assets (m EUR) (on 07/02/2015)
18.855
Inception Date
01/26/2012
Premium/Discount
-0.01%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.1806
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.20%
3 Mo Return
-2.22%
3 Yr Return
5.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 554.00 605.17 k 3.22
T 1 ⅜ 09/30/18 597.00 601.90 k 3.20
T 1 ½ 08/31/18 579.00 586.52 k 3.12
T 3 ⅜ 11/15/19 473.00 510.76 k 2.72
T 1 ¾ 09/30/19 457.00 462.47 k 2.46
T 1 ⅝ 08/31/19 453.00 456.71 k 2.43
T 1 ½ 10/31/19 449.00 449.27 k 2.39
T 1 ⅝ 03/31/19 442.00 447.32 k 2.38
T 1 ½ 11/30/19 444.00 444.11 k 2.36
T 1 ¼ 01/31/20 449.00 443.07 k 2.36
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