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  • 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

22.9300 EUR 0.00000.00%

As of 16:45:03 ET on 03/27/2015.

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

Open: 22.9400 High - Low: 23.0900 - 22.8550 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8300 - 23.7900 Beta vs LT01TRUU: -0.8506

ETF Chart for UEFF

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  • UEFF:GR 22.8550
  • 1D
  • 1M
  • 1Y
22.9300
Interactive UEFF Chart

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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 2015-03-26) 24.9557
Assets (M) (on 2015-03-26) 135.3846
Shares out (M) 5.43
Market Cap (M) 124.40
% Premium -0.15
Average 52-Week % Premium -0.0859
Fund Leveraged N

Dividends for UEFF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0446
Dividend Yield (ttm) 0.27%

Performance for UEFF

1-Month +3.01% 1-Year +27.21%
3-Month +12.44% 3-Year +7.54%
Year To Date +12.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 03/24/2015
Name Position Value % of Total
T 1 09/30/16 1,886 1,901,578 1.409%
T 0 ⅞ 12/31/16 1,855 1,866,501 1.383%
T 1 10/31/16 1,849 1,864,180 1.381%
T 1 ½ 07/31/16 1,837 1,863,581 1.381%
T 0 ⅞ 04/30/17 1,853 1,862,080 1.380%
T 0 ⅝ 11/30/17 1,866 1,856,110 1.375%
T 0 ⅞ 01/31/17 1,845 1,855,978 1.375%
T 0 ⅝ 05/31/17 1,856 1,854,051 1.374%
T 1 08/31/16 1,836 1,850,798 1.371%
T 0 ⅞ 02/28/17 1,839 1,849,574 1.370%

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

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