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

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UEFH:GR
Xetra ETF
34.57
EUR
0.19
0.55%
As of 15:45:09 ET on 02/05/2016.
Open
34.46
Day Range
34.44 - 34.67
Volume
0
Previous Close
34.38
52Wk Range
32.63 - 36.05
1 Yr Return
4.90%
Open
34.46
Day Range
34.44 - 34.67
Volume
0
Previous Close
34.38
52Wk Range
32.63 - 36.05
1 Yr Return
5.70%
YTD Return
1.16%
NAV (on 02/04/2016)
38.6059
Total Assets (m USD) (on 02/04/2016)
9.265
Inception Date
01/26/2012
Premium/Discount
-0.29%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.1308
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
0.43%
3 Yr Return
8.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/21 414.50 460.64 k 5.02
T 2 11/15/21 372.00 383.26 k 4.17
T 2 ⅛ 08/15/21 366.20 380.35 k 4.14
T 1 ⅝ 11/15/22 311.00 311.80 k 3.40
T 3 ⅛ 05/15/21 266.80 290.57 k 3.16
T 2 02/15/22 272.90 281.32 k 3.06
T 2 10/31/21 268.30 276.37 k 3.01
T 2 ⅛ 12/31/22 265.00 274.08 k 2.99
T 1 ¾ 03/31/22 270.30 274.06 k 2.98
T 2 11/30/22 266.80 273.75 k 2.98
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