Global exchange-traded fund - UBS ETF UBS-ETF BARCAP US 5-7 Y TREASURY BOND A

UK

UBSETF UT5GBA increases 1.6% on low volume 12 August, 2016

NEWS BITES - ETF

UBS ETF UBS-ETF BARCAP US 5-7 Y TREASURY BOND A (L:UB79), the 102nd largest Exchange Traded Fund by market cap in the United Kingdom, has increased GBX47.0 (or 1.6%) to close at GBX3,031.0. Compared with the Morgan Stanley Capital International United Kingdom Index which fell 2.3 points (or 0.02%) in the day, this represented a relative price increase of 1.6%.

SECTION 1

UBSETF UT5GBA BULLISH SIGNALS

High Performance Indicator:

DescriptionValueRank In Market
Price Change %1.6In Top Quartile

SECTION 2

PRICE VOLUME DYNAMICS

Year-on-Year Comparison (Trailing year - ended 29 Jul)

In the past 4 years, UB79 has jumped 22.6% from 2,433 to 2,984, an average annual compound rise of 5.2%.

20162015201420132012
Close2,9842,443.52,2042,4092,433
% Price Change22.110.9-8.5
Avg Daily Volume26323,614641
VWP2,8462,2752,285.242,378
Turnover Period477 yrs 9 mo2 yrs 8 mo4091 yrs 7 mo3 yrs 4 mo
Price Range2,704 - 3,019.92,200.1 - 2,541.252,200.1 - 2,3132,332 - 2,4852,421 - 2,485

SECTION 3

RANKING

Rank in Europe Region out of 1,234 ETFs

Its 6-month relative strength (or price percentile rank) is 35.

DescriptionValueRankQuartile
Net Assets (US$)13.2M762Third
Rel Strength 6 Mo (US$)35805Third

* 1 year ago GBP 1 equalled USD 1.56

Aug 12, 2016: GBP 1 equals USD 1.296

SECTION 4

PROFILE

4.1 Description

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.

4.2 SNAPSHOT

UBS ETF UBS-ETF BARCAP US 5-7 Y TREASURY BOND A (L:UB79)

ISIN: LU0721552890

Inception DateJune 28, 2012
Expense Ratio0.2% of average net assets
CategoryAggregate Bond-Fixed Income
Asset ClassFixed Income ETF

4.3 Management Fees

+ The management fee is 0.22% of total assets

SECTION 5

TOP HOLDINGS

5.1 Top Holdings (November 26, 2015)

HoldingsWeight (%)
T 3 02/15/214.9
T 2 11/15/214.1
T 2 08/15/214.1
T 3 05/15/213.2
T 2 02/15/223
T 2 07/31/213
T 2 09/30/213
T 2 10/31/212.9
T 2 12/31/212.9

UB79.L

Source: www.BuySellSignals.com