• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

UBS ETF-Barclays Capital US 7-10 Year Treasury Bond UCITS ETF

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UEFI:GR

31.0300 EUR 0.0800 0.26%

As of 15:45:04 ET on 08/28/2014.

Snapshot for UBS ETF-Barclays Capital US 7-10 Year Treasury Bond UCITS ETF (UEFI)

Open: 30.9500 High - Low: 31.1300 - 30.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7300 - 31.1300 Beta vs LT09TRUU: 0.9260

ETF Chart for UEFI

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  • UEFI:GR 31.1050
  • 1D
  • 1M
  • 1Y
30.9500
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Fund Profile & Information for UEFI

UBS ETF-Barclays Capital US 7-10 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 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 2014-08-27) 40.9036
Assets (M) (on 2014-08-27) 20.4518
Shares out (M) 0.50
Market Cap (M) 15.52
% Premium -0.17
Average 52-Week % Premium -0.1348
Fund Leveraged N

Dividends for UEFI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.73%

Performance for UEFI

1-Month +3.19% 1-Year +7.69%
3-Month +4.30% 3-Year -
Year To Date +11.53% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFI

Filing Date: 08/26/2014
Name Position Value % of Total
T 2 ½ 05/15/24 2,345 2,368,872 11.652%
T 2 ¾ 11/15/23 2,053 2,124,219 10.449%
T 2 ¾ 02/15/24 1,970 2,035,857 10.014%
T 1 ¾ 05/15/23 2,003 1,916,490 9.427%
T 2 02/15/23 1,824 1,786,553 8.788%
T 2 ½ 08/15/23 1,566 1,590,148 7.822%
T 2 11/15/21 1,473 1,461,780 7.190%
T 2 ⅛ 08/15/21 1,439 1,444,338 7.104%
T 1 ⅝ 11/15/22 1,235 1,178,303 5.796%
T 2 02/15/22 1,072 1,061,771 5.223%

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

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