• 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

18.4800 EUR 0.00000.00%

As of 04:15:07 ET on 07/23/2014.

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

Open: 18.4800 High - Low: 18.4900 - 18.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.8100 - 18.8700 Beta vs LT01TRUU: -1.0042

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  • UEFF:GR 18.4800
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18.4800
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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 2014-07-22) 24.9036
Assets (M) (on 2014-07-22) 14.3196
Shares out (M) 0.58
Market Cap (M) 10.63
% Premium -0.07
Average 52-Week % Premium -0.0972
Fund Leveraged N

Dividends for UEFF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.0184
Dividend Yield (ttm) 0.15%

Performance for UEFF

1-Month +1.09% 1-Year -1.79%
3-Month +2.67% 3-Year -
Year To Date +2.51% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFF

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 ⅛ 05/31/15 229 233,543 1.629%
T 1 ⅞ 06/30/15 226 230,256 1.606%
T 2 ⅛ 12/31/15 209 215,214 1.501%
T 1 ¾ 07/31/15 211 214,939 1.499%
T 1 ¼ 08/31/15 209 211,865 1.478%
T 1 ⅜ 11/30/15 207 210,596 1.469%
T 1 ¼ 09/30/15 207 209,968 1.464%
T 1 ½ 07/31/16 202 206,632 1.441%
T 1 ¼ 10/31/15 203 206,031 1.437%
T 1 08/31/16 202 204,420 1.426%

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

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