Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

UEFH:GR

34.6600 EUR 0.3600 1.03%

As of 12:15:17 ET on 04/28/2015.

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

Open: 34.9700 High - Low: 35.0400 - 34.6450 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.4050 - 36.0500 Beta vs LT03TRUU: 0.5501

ETF Chart for UEFH

No chart data available.
  • UEFH:GR 34.6550
  • 1D
  • 1M
  • 1Y
35.0200
Interactive UEFH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 38.1089
Assets (M) (on 2015-04-27) 17.5301
Shares out (M) 0.46
Market Cap (M) 15.94
% Premium 0.23
Average 52-Week % Premium -0.0762
Fund Leveraged N

Dividends for UEFH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3144
Dividend Yield (ttm) 1.44%

Performance for UEFH

1-Month +0.66% 1-Year +33.99%
3-Month +4.68% 3-Year +8.64%
Year To Date +14.71% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFH

Filing Date: 04/23/2015
Name Position Value % of Total
T 2 ⅝ 11/15/20 955 1,011,870 5.816%
T 3 ⅝ 02/15/21 787 878,245 5.048%
T 2 11/15/21 712 727,415 4.181%
T 2 ⅛ 08/15/21 704 724,536 4.164%
T 2 ⅝ 08/15/20 608 644,571 3.705%
T 3 ½ 05/15/20 539 593,930 3.414%
T 3 ⅛ 05/15/21 512 557,384 3.204%
T 2 02/15/22 526 536,972 3.086%
T 2 ¼ 07/31/21 506 524,874 3.017%
T 2 08/31/21 507 518,042 2.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil