• 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

20.0550 EUR 0.0650 0.33%

As of 06:30:01 ET on 11/26/2014.

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

Open: 20.0000 High - Low: 20.0550 - 19.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 20.1500 Beta vs LT01TRUU: -1.3922

ETF Chart for UEFF

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  • UEFF:GR 20.0550
  • 1D
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19.9900
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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 2014-11-25) 24.9632
Assets (M) (on 2014-11-25) 118.5752
Shares out (M) 4.75
Market Cap (M) 95.26
% Premium -0.22
Average 52-Week % Premium -0.0881
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 +1.47% 1-Year +8.80%
3-Month +6.10% 3-Year -
Year To Date +11.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 11/21/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 1,712 1,748,175 1.479%
T 1 ⅜ 11/30/15 1,710 1,730,896 1.465%
T 0 ⅞ 12/31/16 1,704 1,713,730 1.450%
T 1 09/30/16 1,643 1,658,592 1.403%
T 0 ⅞ 04/30/17 1,622 1,627,872 1.377%
T 0 ⅞ 01/31/17 1,619 1,627,273 1.377%
T 1 ½ 07/31/16 1,594 1,623,202 1.374%
T 0 ⅝ 08/31/17 1,625 1,613,251 1.365%
T 1 08/31/16 1,593 1,608,579 1.361%
T 0 ⅝ 05/31/17 1,613 1,606,903 1.360%

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

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