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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

22.3800 EUR 0.1100 0.49%

As of 07:15:03 ET on 03/04/2015.

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

Open: 22.2900 High - Low: 22.4000 - 22.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 22.5000 Beta vs LT01TRUU: -0.5481

ETF Chart for UEFF

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  • UEFF:GR 22.3750
  • 1D
  • 1M
  • 1Y
22.2700
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 2015-03-03) 24.9076
Assets (M) (on 2015-03-03) 131.3875
Shares out (M) 5.28
Market Cap (M) 118.05
% Premium 0.15
Average 52-Week % Premium -0.0709
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 +2.39% 1-Year +23.21%
3-Month +10.12% 3-Year +6.00%
Year To Date +8.99% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 02/27/2015
Name Position Value % of Total
T 1 09/30/16 1,832 1,847,023 1.409%
T 0 ⅞ 12/31/16 1,801 1,810,923 1.382%
T 1 ½ 07/31/16 1,783 1,809,941 1.381%
T 0 ⅞ 04/30/17 1,799 1,805,387 1.378%
T 0 ⅝ 11/30/17 1,818 1,802,056 1.375%
T 0 ⅞ 01/31/17 1,791 1,800,331 1.374%
T 0 ⅞ 02/28/17 1,791 1,799,382 1.373%
T 0 ⅝ 05/31/17 1,802 1,797,225 1.371%
T 1 08/31/16 1,782 1,796,595 1.371%
T 1 10/31/16 1,780 1,794,418 1.369%

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

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