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

UBS ETF-Barclays Capital US 5-7 Year Treasury Bond UCITS ETF

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UEFH:GR

28.4000 EUR 0.0300 0.11%

As of 03:18:53 ET on 09/17/2014.

Snapshot for UBS ETF-Barclays Capital US 5-7 Year Treasury Bond UCITS ETF (UEFH)

Open: 28.4100 High - Low: 28.4100 - 28.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2400 - 28.7100 Beta vs LT03TRUU: 0.7336

ETF Chart for UEFH

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  • UEFH:GR 28.4000
  • 1D
  • 1M
  • 1Y
28.3700
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Fund Profile & Information for UEFH

UBS ETF-Barclays Capital US 5-7 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 5-7 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 UEFH

NAV (on 2014-09-15) 36.7811
Assets (M) (on 2014-09-16) 11.7796
Shares out (M) 0.32
Market Cap (M) 9.09
% Premium -0.15
Average 52-Week % Premium -0.1049
Fund Leveraged N

Dividends for UEFH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.2941
Dividend Yield (ttm) 1.35%

Performance for UEFH

1-Month +2.05% 1-Year +5.22%
3-Month +4.98% 3-Year -
Year To Date +9.01% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 09/12/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 675 693,812 6.326%
T 3 ⅝ 02/15/21 547 594,808 5.424%
T 3 ⅝ 02/15/20 520 565,806 5.159%
T 2 ⅛ 08/15/21 482 477,402 4.353%
T 3 ⅜ 11/15/19 428 459,421 4.189%
T 2 ⅝ 08/15/20 413 425,778 3.882%
T 3 ½ 05/15/20 376 406,208 3.704%
T 3 ⅛ 05/15/21 356 375,786 3.427%
T 2 ¼ 07/31/21 348 347,586 3.169%
T 2 ⅛ 06/30/21 347 343,971 3.136%

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

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