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

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UEFH:GR
Xetra ETF
33.25
EUR
0.43
1.28%
As of 14:15:06 ET on 06/03/2015.
Open
33.61
Day Range
33.17 - 33.77
Volume
0
Previous Close
33.68
52Wk Range
26.98 - 36.05
1 Yr Return
24.09%
NAV (on 06/02/2015)
37.5718
Total Assets (m EUR) (on 06/02/2015)
13.526
Inception Date
01/26/2012
Premium/Discount
0.17%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 01/30/2015)
0.3144
Dividend Indicated Gross Yield
1.68%
Expense Ratio
0.20%
3 Mo Return
0.45%
3 Yr Return
4.09%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 11/15/20 750.00 790.33 k 5.82
T 3 ⅝ 02/15/21 617.00 683.86 k 5.04
T 2 11/15/21 557.00 564.64 k 4.16
T 2 ⅛ 08/15/21 544.00 556.13 k 4.10
T 2 ⅝ 08/15/20 453.00 477.71 k 3.52
T 3 ½ 05/15/20 418.60 459.08 k 3.38
T 3 ⅛ 05/15/21 402.00 434.58 k 3.20
T 2 02/15/22 406.00 411.16 k 3.03
T 2 ¼ 07/31/21 396.00 408.05 k 3.01
T 2 08/31/21 397.00 402.90 k 2.97
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