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

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UEFF:GR
Xetra ETF
22.09
EUR
0.04
0.18%
As of 3:45 PM EST on 2/11/2016.
Open
22.02
Day Range
21.98 - 22.09
Volume
0
Previous Close
22.13
52Wk Range
21.43 - 23.79
1 Yr Return
1.78%
Open
22.02
Day Range
21.98 - 22.09
Volume
0
Previous Close
22.13
52Wk Range
21.43 - 23.79
1 Yr Return
0.90%
YTD Return
-2.53%
NAV (on 02/10/2016)
25.0023
Total Assets (m USD) (on 02/10/2016)
167.408
Inception Date
02/02/2012
Premium/Discount
-0.61%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 01/29/2016)
0.0836
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
-4.30%
3 Yr Return
6.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 08/31/17 4.46 k 4.45 m 2.67
T 0 ⅝ 05/31/17 4.44 k 4.44 m 2.66
T 0 ⅝ 09/30/17 4.17 k 4.17 m 2.50
T 0 ¾ 10/31/17 4.09 k 4.10 m 2.46
T 1 ⅜ 09/30/18 3.42 k 3.48 m 2.08
T 1 ½ 08/31/18 3.36 k 3.42 m 2.05
T 0 ⅝ 11/30/17 2.60 k 2.60 m 1.56
T 0 ⅞ 02/28/17 2.51 k 2.52 m 1.51
T 1 05/31/18 2.49 k 2.51 m 1.50
T 0 ⅞ 04/30/17 2.47 k 2.47 m 1.48
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