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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

22.6000 EUR 0.1300 0.58%

As of 13:45:28 ET on 03/05/2015.

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

Open: 22.5500 High - Low: 22.6400 - 22.4000 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 17.8100 - 22.6400 Beta vs LT01TRUU: -0.5481

ETF Chart for UEFF

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  • UEFF:GR 22.5950
  • 1D
  • 1M
  • 1Y
22.4700
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 2015-03-04) 24.9150
Assets (M) (on 2015-03-04) 131.4268
Shares out (M) 5.28
Market Cap (M) 119.06
% Premium -0.14
Average 52-Week % Premium -0.0700
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) 0.28%

Performance for UEFF

1-Month +2.65% 1-Year +24.38%
3-Month +11.77% 3-Year +6.31%
Year To Date +9.97% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 03/02/2015
Name Position Value % of Total
T 1 09/30/16 1,832 1,846,143 1.396%
T 0 ⅞ 12/31/16 1,801 1,809,735 1.368%
T 1 ½ 07/31/16 1,783 1,809,264 1.368%
T 1 10/31/16 1,795 1,808,552 1.367%
T 0 ⅞ 04/30/17 1,799 1,803,911 1.364%
T 0 ⅝ 11/30/17 1,818 1,799,565 1.360%
T 0 ⅞ 01/31/17 1,791 1,799,059 1.360%
T 0 ⅞ 02/28/17 1,791 1,798,056 1.359%
T 1 08/31/16 1,782 1,795,846 1.358%
T 0 ⅝ 05/31/17 1,802 1,795,621 1.357%

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

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