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

UEFH:GR
Acquired
UEFH:GR was acquired by UBSG:VX
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 12/13/2016)
37.4773
Total Assets (m USD) (on 12/14/2016)
3.250
Inception Date
02/16/2012
Premium/Discount
-1.28%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/29/2016)
0.3028
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
186.00 191.74 k 5.90
163.80 162.09 k 4.99
166.00 161.28 k 4.96
141.60 143.78 k 4.42
109.30 106.20 k 3.27
96.30 96.30 k 2.96
93.30 93.99 k 2.89
93.30 93.54 k 2.88
93.00 92.84 k 2.86
93.00 92.57 k 2.85
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 Bloomberg 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