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

UEFH:GR
Xetra ETF
35.50
EUR
0.03
0.08%
As of 10:46 AM EDT 7/1/2016
Open
35.50
Day Range
35.40 - 35.70
Volume
0
Previous Close
35.47
52Wk Range
32.63 - 36.02
1 Yr Return
6.07%
Open
35.50
Day Range
35.40 - 35.70
Volume
0
Previous Close
35.47
52Wk Range
32.63 - 36.02
1 Yr Return
6.58%
YTD Return
3.88%
NAV (on 06/30/2016)
39.5371
Total Assets (m USD) (on 06/30/2016)
7.907
Inception Date
01/26/2012
Premium/Discount
-0.66%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.1308
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.20%
3 Mo Return
4.82%
3 Yr Return
9.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
374.80 393.33 k 4.99
377.00 389.79 k 4.95
310.20 325.49 k 4.13
305.20 321.86 k 4.09
259.80 266.43 k 3.38
219.70 231.98 k 2.94
219.70 230.32 k 2.92
216.70 229.80 k 2.92
217.70 229.80 k 2.92
218.20 228.72 k 2.90
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