• 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

19.6950 EUR 0.0450 0.23%

As of 11:26:02 ET on 10/02/2014.

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

Open: 19.6900 High - Low: 19.7500 - 19.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 19.7800 Beta vs LT01TRUU: -1.1947

ETF Chart for UEFF

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  • UEFF:GR 19.6950
  • 1D
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19.7400
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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 2014-10-01) 24.9061
Assets (M) (on 2014-10-01) 108.9640
Shares out (M) 4.38
Market Cap (M) 86.17
% Premium -0.06
Average 52-Week % Premium -0.0861
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 +4.17% 1-Year +7.79%
3-Month +8.66% 3-Year -
Year To Date +9.64% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 09/29/2014
Name Position Value % of Total
T 2 ⅛ 12/31/15 1,577 1,614,186 1.455%
T 1 ½ 07/31/16 1,570 1,598,166 1.441%
T 1 ⅜ 11/30/15 1,575 1,596,546 1.439%
T 1 ¼ 09/30/15 1,575 1,592,483 1.436%
T 1 ¼ 10/31/15 1,571 1,589,553 1.433%
T 1 08/31/16 1,570 1,582,984 1.427%
T 1 09/30/16 1,568 1,580,074 1.425%
T 1 10/31/16 1,568 1,579,415 1.424%
T 0 ⅞ 11/30/16 1,568 1,574,241 1.419%
T 0 ⅞ 12/31/16 1,569 1,573,597 1.419%

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

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