• 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

20.2600 EUR 0.0800 0.40%

As of 15:45:03 ET on 12/18/2014.

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

Open: 20.2400 High - Low: 20.2850 - 20.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 20.3200 Beta vs LT01TRUU: -1.5919

ETF Chart for UEFF

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  • UEFF:GR 20.2750
  • 1D
  • 1M
  • 1Y
20.1800
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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 2014-12-17) 24.9149
Assets (M) (on 2014-12-17) 132.0490
Shares out (M) 5.30
Market Cap (M) 107.38
% Premium 0.54
Average 52-Week % Premium -0.0796
Fund Leveraged N

Dividends for UEFF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-11) 0.0309
Dividend Yield (ttm) 0.18%

Performance for UEFF

1-Month +0.85% 1-Year +11.96%
3-Month +4.45% 3-Year -
Year To Date +12.08% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 12/15/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 1,910 1,946,557 1.478%
T 0 ⅞ 12/31/16 1,902 1,910,730 1.451%
T 1 09/30/16 1,841 1,856,464 1.409%
T 1 ½ 07/31/16 1,792 1,822,249 1.384%
T 1 08/31/16 1,791 1,806,403 1.371%
T 0 ⅞ 02/28/17 1,799 1,804,685 1.370%
T 0 ⅝ 11/30/17 1,826 1,804,271 1.370%
T 1 10/31/16 1,789 1,803,652 1.369%
T 0 ⅞ 01/31/17 1,795 1,801,965 1.368%
T 0 ⅞ 04/30/17 1,798 1,801,488 1.368%

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

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