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

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UEFH:GR
Xetra ETF
33.48
EUR
0.12
0.36%
As of 07:20:10 ET on 09/02/2015.
Open
33.44
Day Range
33.42 - 33.52
Volume
0
Previous Close
33.36
52Wk Range
28.05 - 36.05
1 Yr Return
20.65%
Open
33.44
Day Range
33.42 - 33.52
Volume
0
Previous Close
33.36
52Wk Range
28.05 - 36.05
1 Yr Return
20.65%
YTD Return
10.54%
NAV (on 09/01/2015)
37.7014
Total Assets (m USD) (on 09/01/2015)
14.327
Inception Date
01/26/2012
Premium/Discount
-0.27%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.2972
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.20%
3 Mo Return
-2.65%
3 Yr Return
4.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 11/15/20 792.00 831.31 k 5.84
T 3 ⅝ 02/15/21 647.00 712.96 k 5.01
T 2 11/15/21 578.00 583.83 k 4.10
T 2 ⅛ 08/15/21 570.00 581.12 k 4.08
T 2 ⅝ 08/15/20 449.00 471.52 k 3.31
T 3 ⅛ 05/15/21 414.00 445.36 k 3.13
T 2 02/15/22 424.00 428.05 k 3.01
T 2 ⅛ 12/31/21 410.00 416.81 k 2.93
T 2 ⅛ 06/30/22 410.00 416.20 k 2.92
T 2 ⅛ 09/30/21 408.00 415.40 k 2.92
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