• 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

19.3400 EUR 0.1200 0.62%

As of 15:45:05 ET on 09/19/2014.

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

Open: 19.2300 High - Low: 19.3550 - 19.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 19.3550 Beta vs LT01TRUU: -1.0245

ETF Chart for UEFF

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  • UEFF:GR 19.3550
  • 1D
  • 1M
  • 1Y
19.2200
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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 2014-09-18) 24.8626
Assets (M) (on 2014-09-18) 105.6660
Shares out (M) 4.25
Market Cap (M) 82.19
% Premium -0.10
Average 52-Week % Premium -0.0864
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) 0.19%

Performance for UEFF

1-Month +3.22% 1-Year +4.83%
3-Month +5.16% 3-Year -
Year To Date +6.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 09/16/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 1,532 1,568,860 1.241%
T 1 ½ 07/31/16 1,525 1,552,603 1.228%
T 1 ⅜ 11/30/15 1,530 1,551,343 1.227%
T 1 ¼ 09/30/15 1,530 1,547,274 1.224%
T 1 ¼ 10/31/15 1,526 1,544,129 1.221%
T 1 08/31/16 1,525 1,537,902 1.216%
T 1 09/30/16 1,523 1,534,895 1.214%
T 1 10/31/16 1,523 1,534,057 1.213%
T 0 ⅞ 11/30/16 1,523 1,528,970 1.209%
T 0 ⅞ 12/31/16 1,524 1,528,526 1.209%

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

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