• 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

28.2400 EUR 0.0800 0.28%

As of 15:45:06 ET on 08/29/2014.

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

Open: 28.1900 High - Low: 28.2500 - 28.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2400 - 28.2500 Beta vs LT03TRUU: 0.7951

ETF Chart for UEFH

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  • UEFH:GR 28.2000
  • 1D
  • 1M
  • 1Y
28.1600
Interactive UEFH Chart

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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 2014-08-28) 37.1632
Assets (M) (on 2014-08-28) 18.5816
Shares out (M) 0.50
Market Cap (M) 14.12
% Premium -0.17
Average 52-Week % Premium -0.1058
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) 1.36%

Performance for UEFH

1-Month +2.98% 1-Year +4.02%
3-Month +4.07% 3-Year -
Year To Date +8.51% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFH

Filing Date: 08/26/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 639 663,934 6.426%
T 3 ⅝ 02/15/21 520 572,021 5.537%
T 3 ⅝ 02/15/20 495 542,813 5.254%
T 3 ⅜ 11/15/19 414 447,622 4.332%
T 2 ⅝ 08/15/20 395 411,108 3.979%
T 3 ½ 05/15/20 359 391,251 3.787%
T 3 ⅛ 05/15/21 337 360,644 3.491%
T 3 ⅝ 08/15/19 319 348,536 3.373%
T 2 ¼ 07/31/21 330 333,815 3.231%
T 2 05/31/21 334 332,808 3.221%

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

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