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UBS ETF-Barclays Capital US 3-5 Year Treasury Bond UCITS ETF

UEFG:GR
Acquired
UEFG:GR was acquired by UBSG:VX
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 12/13/2016)
32.6985
Total Assets (m USD) (on 12/14/2016)
8.260
Inception Date
02/16/2012
Premium/Discount
-1.29%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/29/2016)
0.2025
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
251.90 260.42 k 3.16
206.40 221.60 k 2.68
198.80 211.83 k 2.57
190.20 190.62 k 2.31
187.10 188.79 k 2.29
161.90 162.69 k 1.97
162.30 162.13 k 1.96
162.10 162.11 k 1.96
162.70 162.10 k 1.96
162.80 162.03 k 1.96
Profile
UBS ETF-Barclays Capital US 3-5 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 Bloomberg Barclays Capital USD Treasury 3-5 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