- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
UBS-ETF Barclays Capital US 5-7 Year Treasury Bond
+ Add to WatchlistUEFH:GR
29.4400 EUR 0.1100 0.37%As of 04:39:11 ET on 05/23/2013.
Snapshot for UBS-ETF Barclays Capital US 5-7 Year Treasury Bond (UEFH)
| Open: | 29.5600 | High - Low: | 29.5600 - 29.4400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 27.5100 - 31.8900 | Beta vs LT03TRUU: | - |
Fund Profile & Information for UEFH
UBS-ETF Barclays Capital USD 5-7 Treasury Bond 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 2013-05-22) 37.8805 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.7576 |
| Shares out (M) | 0.02 |
| Market Cap (M) | 0.59 |
| % Premium | 0.37 |
| Average 52-Week % Premium | -0.0658 |
| Fund Leveraged | N |
Dividends for UEFH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.1640 |
| Dividend Yield (ttm) | 0.77% |
Performance for UEFH
| 1-Month | +0.65% | 1-Year | +0.64% |
|---|---|---|---|
| 3-Month | +3.32% | 3-Year | - |
| Year To Date | +2.52% | 5-Year | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for UEFH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅜ 11/15/19 | 38 | 43,477 | 5.721% |
| T 3 ⅛ 05/15/19 | 33 | 37,177 | 4.892% |
| T 3 ¾ 11/15/18 | 31 | 36,358 | 4.784% |
| T 3 ⅝ 08/15/19 | 30 | 34,751 | 4.573% |
| T 2 ¾ 02/15/19 | 29 | 31,963 | 4.206% |
| T 3 ½ 02/15/18 | 28 | 31,512 | 4.146% |
| T 1 ⅜ 01/31/20 | 31 | 31,089 | 4.091% |
| T 1 ⅛ 12/31/19 | 31 | 30,726 | 4.043% |
| T 1 ⅜ 02/28/19 | 28 | 28,801 | 3.790% |
| T 1 11/30/19 | 26 | 25,677 | 3.379% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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