• 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

31.2600 EUR 0.2300 0.74%

As of 15:45:02 ET on 09/19/2014.

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

Open: 31.0000 High - Low: 31.3000 - 31.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7300 - 31.4850 Beta vs LT09TRUU: 0.8454

ETF Chart for UEFI

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  • UEFI:GR 31.2850
  • 1D
  • 1M
  • 1Y
31.0300
Interactive UEFI Chart

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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 2014-09-18) 40.1237
Assets (M) (on 2014-09-18) 20.8643
Shares out (M) 0.52
Market Cap (M) 16.26
% Premium -0.06
Average 52-Week % Premium -0.1240
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 +2.16% 1-Year +9.46%
3-Month +6.36% 3-Year -
Year To Date +12.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 09/16/2014
Name Position Value % of Total
T 2 ½ 05/15/24 2,941 2,922,884 12.158%
T 2 ¾ 11/15/23 2,598 2,647,544 11.013%
T 2 ¾ 02/15/24 2,365 2,405,276 10.005%
T 1 ¾ 05/15/23 2,480 2,338,615 9.728%
T 2 02/15/23 2,305 2,226,330 9.261%
T 2 ½ 08/15/23 1,973 1,974,302 8.213%
T 2 11/15/21 1,850 1,815,247 7.551%
T 1 ⅝ 11/15/22 1,564 1,471,897 6.123%
T 2 02/15/22 1,345 1,316,375 5.476%
T 1 ¾ 05/15/22 1,200 1,149,576 4.782%

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

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