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

UEFF:GR
Xetra ETF
22.23
EUR
0.12
0.54%
As of 3:55 PM EDT 5/23/2017
Open
22.09
Day Range
22.09 - 22.23
Volume
0
Previous Close
22.11
52Wk Range
21.84 - 24.02
1 Yr Return
0.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
22.09
Day Range
22.09 - 22.23
Volume
0
Previous Close
22.11
52Wk Range
21.84 - 24.02
1 Yr Return
0.85%
YTD Return
-5.35%
NAV (on 05/22/2017)
24.9271
Total Assets (m USD) (on 05/22/2017)
77.276
Inception Date
02/16/2012
Premium/Discount
-0.36%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.0663
Dividend Indicated Gross Yield
0.55%
Expense Ratio
0.20%
3 Mo Return
-5.08%
3 Yr Return
7.29%
5 Yr Return
2.78%

Top Fund Holdings

Name Position Value % of Fund
1.56 k 1.57 m 2.06
1.54 k 1.55 m 2.04
1.45 k 1.54 m 2.02
1.21 k 1.27 m 1.66
1.18 k 1.19 m 1.56
1.18 k 1.18 m 1.55
1.17 k 1.18 m 1.55
1.18 k 1.18 m 1.55
1.16 k 1.17 m 1.54
1.16 k 1.17 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