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

UEFF:GR
Xetra ETF
23.48
EUR
0.03
0.13%
As of 2:45 AM EST 2/23/2017
Open
23.48
Day Range
23.48 - 23.52
Volume
0
Previous Close
23.45
52Wk Range
21.50 - 24.02
1 Yr Return
4.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.48
Day Range
23.48 - 23.52
Volume
0
Previous Close
23.45
52Wk Range
21.50 - 24.02
1 Yr Return
4.27%
YTD Return
-0.03%
NAV (on 02/22/2017)
24.8672
Total Assets (m USD) (on 02/22/2017)
66.980
Inception Date
02/16/2012
Premium/Discount
-0.54%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.0663
Dividend Indicated Gross Yield
0.52%
Expense Ratio
0.20%
3 Mo Return
0.87%
3 Yr Return
9.55%
5 Yr Return
4.96%

Top Fund Holdings

Name Position Value % of Fund
1.66 k 1.66 m 2.46
1.39 k 1.40 m 2.08
1.39 k 1.40 m 2.08
1.11 k 1.16 m 1.73
1.14 k 1.14 m 1.70
1.07 k 1.08 m 1.60
1.06 k 1.05 m 1.56
1.05 k 1.05 m 1.56
1.03 k 1.04 m 1.55
1.03 k 1.03 m 1.53
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 Bloomberg 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