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

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UEFH:GR
Xetra ETF
34.24
EUR
0.11
0.32%
As of 08:15:47 ET on 08/04/2015.
Open
34.29
Day Range
34.24 - 34.33
Volume
0
Previous Close
34.35
52Wk Range
27.63 - 36.05
1 Yr Return
26.44%
Open
34.29
Day Range
34.24 - 34.33
Volume
0
Previous Close
34.35
52Wk Range
27.63 - 36.05
1 Yr Return
26.44%
YTD Return
13.05%
NAV (on 08/03/2015)
37.6587
Total Assets (m -) (on 08/03/2015)
14.310
Inception Date
01/26/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.2972
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.20%
3 Mo Return
2.83%
3 Yr Return
5.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 11/15/20 792.00 827.55 k 5.81
T 3 ⅝ 02/15/21 657.00 721.27 k 5.07
T 2 11/15/21 588.00 590.93 k 4.15
T 2 ⅛ 08/15/21 580.00 588.06 k 4.13
T 2 ⅝ 08/15/20 482.00 504.29 k 3.54
T 3 ⅛ 05/15/21 424.00 454.13 k 3.19
T 2 02/15/22 434.00 435.47 k 3.06
T 2 ⅛ 09/30/21 418.00 423.46 k 2.97
T 2 ⅛ 06/30/22 420.00 423.33 k 2.97
T 2 ¼ 07/31/21 411.00 419.79 k 2.95
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99