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

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UEFH:GR
Xetra ETF
33.52
EUR
0.17
0.50%
As of 15:45:03 ET on 08/31/2015.
Open
33.50
Day Range
33.46 - 33.69
Volume
0
Previous Close
33.69
52Wk Range
28.05 - 36.05
1 Yr Return
20.67%
Open
33.50
Day Range
33.46 - 33.69
Volume
0
Previous Close
33.69
52Wk Range
28.05 - 36.05
1 Yr Return
20.67%
YTD Return
10.67%
NAV (on 08/28/2015)
37.6611
Total Assets (m USD) (on 08/28/2015)
14.311
Inception Date
01/26/2012
Premium/Discount
0.05%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.2972
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.20%
3 Mo Return
-1.87%
3 Yr Return
4.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 11/15/20 792.00 832.94 k 5.84
T 3 ⅝ 02/15/21 647.00 714.36 k 5.01
T 2 11/15/21 578.00 584.91 k 4.10
T 2 ⅛ 08/15/21 570.00 582.02 k 4.08
T 2 ⅝ 08/15/20 449.00 472.49 k 3.31
T 3 ⅛ 05/15/21 414.00 446.17 k 3.13
T 2 02/15/22 424.00 428.65 k 3.01
T 2 ⅛ 12/31/21 410.00 417.38 k 2.93
T 2 ⅛ 06/30/22 410.00 416.78 k 2.92
T 2 ⅛ 09/30/21 408.00 416.02 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