• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS ETF-Barclays Capital US 1-3 Year Treasury Bond UCITS ETF

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UEFF:GR

18.0100 EUR 0.00000.00%

As of 15:15:06 ET on 04/15/2014.

Snapshot for UBS ETF-Barclays Capital US 1-3 Year Treasury Bond UCITS ETF (UEFF)

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 19.4200 Beta vs LT01TRUU: -0.3102

ETF Chart for UEFF

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  • UEFF:GR 18.0000
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18.0100
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Fund Profile & Information for UEFF

UBS ETF-Barclays Capital US 1-3 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 1-3 Treasury Bond and allow intraday trading.

Inception Date: 2012-02-02 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UEFF

NAV (on 2014-04-14) 24.8986
Assets (M) (on 2014-04-14) 13.0718
Shares out (M) 0.53
Market Cap (M) 9.46
% Premium -0.03
Average 52-Week % Premium -0.0881
Fund Leveraged N

Dividends for UEFF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.0184
Dividend Yield (ttm) 0.15%

Performance for UEFF

1-Month +0.67% 1-Year -5.29%
3-Month -1.35% 3-Year -
Year To Date -0.09% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFF

Filing Date: 04/11/2014
Name Position Value % of Total
T 2 ½ 04/30/15 210 217,640 1.665%
T 2 ⅛ 05/31/15 210 216,372 1.655%
T 1 ⅞ 06/30/15 210 215,550 1.649%
T 2 ⅛ 12/31/15 189 196,142 1.500%
T 1 ½ 07/31/16 189 193,899 1.483%
T 1 ¾ 07/31/15 189 193,598 1.481%
T 1 ⅜ 11/30/15 189 193,434 1.479%
T 1 ¼ 10/31/15 189 193,088 1.477%
T 1 ¼ 08/31/15 189 192,122 1.469%
T 1 ¼ 09/30/15 189 192,027 1.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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