- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
UBS-ETF Barclays Capital US 7-10 Year Treasury Bond
+ Add to WatchlistUEFI:GR
32.0500 EUR 0.1900 0.59%As of 14:56:53 ET on 05/20/2013.
Snapshot for UBS-ETF Barclays Capital US 7-10 Year Treasury Bond (UEFI)
| Open: | 32.1600 | High - Low: | 32.2500 - 32.0500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 29.8400 - 35.2200 | Beta vs LT09TRUU: | - |
Fund Profile & Information for UEFI
UBS-ETF Barclays Capital USD 7-10 Treasury Bond 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 7-10 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 UEFI
| NAV | (on 2013-05-16) 41.6446 |
|---|---|
| Assets (M) | (on 2013-05-16) 49.9736 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 38.46 |
| % Premium | -0.21 |
| Average 52-Week % Premium | -0.1029 |
| Fund Leveraged | N |
Dividends for UEFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 0.2694 |
| Dividend Yield (ttm) | 1.15% |
Performance for UEFI
| 1-Month | 0.00% | 1-Year | +0.53% |
|---|---|---|---|
| 3-Month | +5.64% | 3-Year | - |
| Year To Date | +2.31% | 5-Year | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for UEFI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 11/15/20 | 73 | 79,702 | 9.644% |
| T 1 ⅝ 11/15/22 | 80 | 78,631 | 9.514% |
| T 3 ⅝ 02/15/20 | 65 | 75,486 | 9.133% |
| T 3 ⅝ 02/15/21 | 58 | 66,898 | 8.094% |
| T 3 ½ 05/15/20 | 54 | 62,286 | 7.536% |
| T 1 ⅝ 08/15/22 | 62 | 60,993 | 7.380% |
| T 2 ⅛ 08/15/21 | 57 | 59,717 | 7.225% |
| T 2 ⅝ 08/15/20 | 52 | 56,603 | 6.849% |
| T 2 11/15/21 | 52 | 53,475 | 6.470% |
| T 3 ⅛ 05/15/21 | 45 | 50,815 | 6.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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