• 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

19.4900 EUR 0.0600 0.31%

As of 15:45:06 ET on 10/20/2014.

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

Open: 19.5700 High - Low: 19.5900 - 19.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 19.8900 Beta vs LT01TRUU: -1.0646

ETF Chart for UEFF

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  • UEFF:GR 19.5550
  • 1D
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19.5500
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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 2014-10-17) 24.9815
Assets (M) (on 2014-10-17) 111.1676
Shares out (M) 4.45
Market Cap (M) 86.73
% Premium -0.06
Average 52-Week % Premium -0.0873
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 +1.19% 1-Year +7.75%
3-Month +6.44% 3-Year -
Year To Date +8.59% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 10/15/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 1,595 1,632,754 1.480%
T 1 ½ 07/31/16 1,588 1,622,634 1.471%
T 1 ⅜ 11/30/15 1,593 1,614,936 1.464%
T 1 08/31/16 1,588 1,608,819 1.458%
T 1 10/31/16 1,586 1,606,761 1.457%
T 0 ⅞ 12/31/16 1,587 1,602,727 1.453%
T 0 ⅞ 11/30/16 1,586 1,602,225 1.453%
T 1 ¼ 10/31/15 1,539 1,557,037 1.412%
T 1 09/30/16 1,526 1,545,930 1.401%
T 0 ⅞ 04/30/17 1,518 1,530,129 1.387%

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

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