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UBS ETF-Barclays Capital US 1-3 Year Treasury Bond UCITS ETF

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UEFF:GR
Xetra ETF
22.19
EUR
0.11
0.49%
As of 09:45:37 ET on 08/31/2015.
Open
22.18
Day Range
22.18 - 22.28
Volume
0
Previous Close
22.30
52Wk Range
18.85 - 23.79
1 Yr Return
17.66%
Open
22.18
Day Range
22.18 - 22.28
Volume
0
Previous Close
22.30
52Wk Range
18.85 - 23.79
1 Yr Return
17.66%
YTD Return
8.87%
NAV (on 08/28/2015)
24.9479
Total Assets (m USD) (on 08/28/2015)
142.203
Inception Date
02/02/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.0621
Dividend Indicated Gross Yield
0.51%
Expense Ratio
0.20%
3 Mo Return
-2.08%
3 Yr Return
4.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 05/31/17 3.55 k 3.55 m 2.50
T 1 09/30/16 2.09 k 2.10 m 1.48
T 0 ⅞ 12/31/16 2.06 k 2.07 m 1.46
T 0 ⅞ 11/30/16 2.06 k 2.07 m 1.46
T 1 10/31/16 2.05 k 2.06 m 1.45
T 0 ⅝ 11/30/17 2.06 k 2.05 m 1.45
T 0 ⅝ 08/31/17 2.05 k 2.05 m 1.45
T 1 08/31/16 2.04 k 2.05 m 1.44
T 0 ⅞ 04/30/17 2.00 k 2.01 m 1.42
T 0 ⅞ 01/31/17 1.99 k 2.00 m 1.41
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99