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

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UEFH:GR
Xetra ETF
34.53
EUR
0.18
0.52%
As of 15:45:02 ET on 08/04/2015.
Open
34.29
Day Range
34.24 - 34.53
Volume
0
Previous Close
34.35
52Wk Range
27.63 - 36.05
1 Yr Return
27.14%
Open
34.29
Day Range
34.24 - 34.53
Volume
0
Previous Close
34.35
52Wk Range
27.63 - 36.05
1 Yr Return
27.14%
YTD Return
14.01%
NAV (on 08/03/2015)
37.6587
Total Assets (m USD) (on 08/03/2015)
14.310
Inception Date
01/26/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.2972
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.20%
3 Mo Return
2.85%
3 Yr Return
5.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 11/15/20 792.00 830.61 k 5.90
T 3 ⅝ 02/15/21 657.00 723.83 k 5.14
T 2 11/15/21 588.00 593.37 k 4.22
T 2 ⅛ 08/15/21 580.00 590.57 k 4.20
T 3 ⅛ 05/15/21 424.00 455.90 k 3.24
T 2 ⅝ 08/15/20 419.00 439.91 k 3.13
T 2 02/15/22 434.00 437.46 k 3.11
T 2 ⅛ 09/30/21 418.00 425.36 k 3.02
T 2 ⅛ 06/30/22 420.00 425.32 k 3.02
T 2 ¼ 07/31/21 411.00 421.56 k 3.00
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