• 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

18.8300 EUR 0.0400 0.21%

As of 15:45:02 ET on 08/27/2014.

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

Open: 18.8900 High - Low: 18.8900 - 18.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 18.8900 Beta vs LT01TRUU: -0.9698

ETF Chart for UEFF

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  • UEFF:GR 18.8300
  • 1M
  • 1Y
18.8700
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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 2014-08-26) 24.8838
Assets (M) (on 2014-08-26) 14.3082
Shares out (M) 0.58
Market Cap (M) 10.83
% Premium 0.02
Average 52-Week % Premium -0.0953
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 +2.02% 1-Year +1.98%
3-Month +3.47% 3-Year -
Year To Date +4.81% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFF

Filing Date: 08/22/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 209 214,242 1.502%
T 1 ¼ 08/31/15 209 211,376 1.482%
T 1 ⅜ 11/30/15 207 210,008 1.473%
T 1 ¼ 09/30/15 207 209,482 1.469%
T 1 ½ 07/31/16 202 205,816 1.443%
T 1 ¼ 10/31/15 203 205,546 1.441%
T 1 08/31/16 202 203,774 1.429%
T 0 ⅞ 12/31/16 201 201,714 1.414%
T 1 09/30/16 200 201,664 1.414%
T 1 10/31/16 200 201,582 1.414%

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

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