UBS ETF Barcl Cap US 5-7 Trea Bd USD A GBP (LSE:UB79) - ETF price - Overview

ETF Report

UBS ETF - Barclays Capital US 5-7 Year Treasury Bond UCITS ETF (USD) A-dis (GBP)

Closing Price

1 Day Change

As of 08/12/2016

Last Close3,009.50
52-Wk Range-
Yield %-
Premium %1.86

Growth Of 10,000 (GBP) 30/11/2016

  • Fund: UBS ETF - Barclays Capital US 5-7 Year Treasury Bond UCITS ETF (USD) A-dis (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 08/12/2016
3 Years Annualised10.196.687.26
5 Years Annualised-3.614.63
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 08/12/2016GBX 3,009.50
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Treasury 5-7 Yr TR USD

Morningstar® Benchmark


Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the Barclays Capital US 5-7 Year Treasury Bond™ Index. The index is a market capitalization weighted index. The index includes treasury bonds issued by the USA with a time to maturity of at least 5 years, but no more than 7 years. As of 31 October 2011 the Index consisted of 22 bonds that are available to investors worldwide.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
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