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  • 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

22.1000 EUR 0.0100 0.05%

As of 15:45:04 ET on 01/30/2015.

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

Open: 22.0200 High - Low: 22.1450 - 21.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 22.5000 Beta vs LT01TRUU: -0.7977

ETF Chart for UEFF

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  • UEFF:GR 22.1450
  • 1D
  • 1M
  • 1Y
22.1100
Interactive UEFF Chart

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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 2015-01-29) 25.0178
Assets (M) (on 2015-01-29) 135.7217
Shares out (M) 5.43
Market Cap (M) 119.89
% Premium -0.09
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for UEFF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.0446
Dividend Yield (ttm) 0.28%

Performance for UEFF

1-Month +8.16% 1-Year +20.28%
3-Month +11.25% 3-Year -
Year To Date +8.16% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFF

Filing Date: 01/27/2015
Name Position Value % of Total
T 1 09/30/16 1,886 1,903,974 1.405%
T 1 ½ 07/31/16 1,837 1,867,788 1.379%
T 0 ⅞ 12/31/16 1,855 1,867,447 1.378%
T 0 ⅝ 05/31/17 1,856 1,854,608 1.369%
T 0 ⅝ 11/30/17 1,866 1,854,319 1.369%
T 1 08/31/16 1,836 1,853,038 1.368%
T 1 10/31/16 1,834 1,851,203 1.366%
T 0 ⅞ 02/28/17 1,839 1,850,365 1.366%
T 0 ⅞ 04/30/17 1,838 1,848,109 1.364%
T 0 ⅞ 01/31/17 1,835 1,847,056 1.363%

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

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