• 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

19.7800 EUR 0.0200 0.10%

As of 14:45:49 ET on 10/30/2014.

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

Open: 19.8100 High - Low: 19.8400 - 19.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 19.8900 Beta vs LT01TRUU: -1.1039

ETF Chart for UEFF

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  • UEFF:GR 19.8250
  • 1D
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  • 1Y
19.7600
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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 2014-10-29) 24.9480
Assets (M) (on 2014-10-29) 113.5134
Shares out (M) 4.55
Market Cap (M) 90.00
% Premium 0.86
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) 0.19%

Performance for UEFF

1-Month +0.76% 1-Year +9.45%
3-Month +6.66% 3-Year -
Year To Date +9.75% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 10/27/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 1,640 1,677,408 1.482%
T 1 ½ 07/31/16 1,633 1,665,905 1.472%
T 1 ⅜ 11/30/15 1,638 1,659,687 1.466%
T 1 08/31/16 1,633 1,651,714 1.459%
T 1 10/31/16 1,631 1,649,675 1.457%
T 0 ⅞ 12/31/16 1,632 1,644,942 1.453%
T 0 ⅞ 11/30/16 1,631 1,644,929 1.453%
T 1 ¼ 10/31/15 1,584 1,601,820 1.415%
T 1 09/30/16 1,571 1,588,972 1.404%
T 0 ⅞ 04/30/17 1,558 1,567,130 1.384%

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

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