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

UEFF:GR
Xetra ETF
22.62
EUR
0.10
0.44%
As of 6:45 AM EDT 7/28/2016
Open
22.74
Day Range
22.52 - 22.74
Volume
0
Previous Close
22.72
52Wk Range
21.43 - 23.56
1 Yr Return
0.59%
Open
22.74
Day Range
22.52 - 22.74
Volume
0
Previous Close
22.72
52Wk Range
21.43 - 23.56
1 Yr Return
1.39%
YTD Return
-0.19%
NAV (on 07/27/2016)
25.0999
Total Assets (m USD) (on 07/27/2016)
74.017
Inception Date
02/02/2012
Premium/Discount
-0.51%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.0881
Dividend Indicated Gross Yield
0.70%
Expense Ratio
0.20%
3 Mo Return
3.32%
3 Yr Return
7.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.02 k 2.02 m 2.73
1.94 k 1.94 m 2.62
1.93 k 1.93 m 2.60
1.89 k 1.89 m 2.55
1.66 k 1.68 m 2.27
1.51 k 1.54 m 2.08
1.26 k 1.26 m 1.70
1.18 k 1.20 m 1.62
1.17 k 1.19 m 1.61
1.15 k 1.17 m 1.58
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