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

UEFF:NA
EN Amsterdam
21.0300
EUR
0.0700
0.33%
As of 3:05 AM EDT 10/19/2017
Open
21.0300
Day Range
21.0300 - 21.0300
Volume
0
Previous Close
21.1000
52Wk Range
20.7100 - 23.9300
1 Yr Return
-7.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.0300
Day Range
21.0300 - 21.0300
Volume
0
Previous Close
21.1000
52Wk Range
20.7100 - 23.9300
1 Yr Return
-6.68%
YTD Return
-10.26%
NAV (on 10/18/2017)
24.8474
Total Assets (m USD) (on 10/18/2017)
71.337
Inception Date
01/27/2016
Premium/Discount
0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0877
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.20%
3 Mo Return
-1.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.30 k 1.36 m 1.91
1.10 k 1.14 m 1.60
1.11 k 1.11 m 1.56
1.10 k 1.11 m 1.55
1.10 k 1.09 m 1.53
1.10 k 1.09 m 1.52
1.07 k 1.07 m 1.50
1.06 k 1.06 m 1.49
1.06 k 1.06 m 1.49
1.05 k 1.05 m 1.47
Profile
UBS ETF - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US 1-3 Year Treasury Bond (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99