• 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

30.4400 EUR 0.0400 0.13%

As of 15:45:02 ET on 12/18/2014.

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

Open: 30.5600 High - Low: 30.5600 - 30.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2400 - 30.5600 Beta vs LT03TRUU: 0.6015

ETF Chart for UEFH

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  • UEFH:GR 30.4550
  • 1D
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  • 1Y
30.4800
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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 2014-12-17) 37.5512
Assets (M) (on 2014-12-17) 18.0246
Shares out (M) 0.48
Market Cap (M) 14.61
% Premium 0.76
Average 52-Week % Premium -0.0787
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) 1.26%

Performance for UEFH

1-Month +2.18% 1-Year +15.78%
3-Month +7.33% 3-Year -
Year To Date +16.96% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 12/16/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 1,007 1,057,129 5.867%
T 3 ⅝ 02/15/21 840 931,367 5.169%
T 3 ⅝ 02/15/20 808 891,157 4.946%
T 2 ⅛ 08/15/21 752 765,769 4.250%
T 2 11/15/21 753 760,681 4.222%
T 2 ⅝ 08/15/20 627 658,783 3.656%
T 3 ½ 05/15/20 578 633,668 3.517%
T 3 ⅛ 05/15/21 544 587,738 3.262%
T 2 ⅛ 09/30/21 543 553,078 3.070%
T 2 ¼ 07/31/21 528 541,934 3.008%

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

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