• 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

28.5600 EUR 0.1200 0.42%

As of 15:15:03 ET on 04/17/2014.

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

Open: 28.6400 High - Low: 28.6800 - 28.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7300 - 32.4200 Beta vs LT09TRUU: 0.9999

ETF Chart for UEFI

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  • UEFI:GR 28.5950
  • 1D
  • 1M
  • 1Y
28.6800
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 2014-04-16) 39.7032
Assets (M) (on 2014-04-16) 15.8813
Shares out (M) 0.40
Market Cap (M) 11.42
% Premium -0.09
Average 52-Week % Premium -0.1200
Fund Leveraged N

Dividends for UEFI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.3067
Dividend Yield (ttm) 1.48%

Performance for UEFI

1-Month +0.67% 1-Year -10.13%
3-Month -0.51% 3-Year -
Year To Date +2.65% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFI

Filing Date: 04/15/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 1,880 1,927,095 12.127%
T 1 ¾ 05/15/23 1,780 1,677,670 10.557%
T 2 02/15/23 1,560 1,502,227 9.453%
T 2 ½ 08/15/23 1,480 1,478,203 9.302%
T 2 ¾ 02/15/24 1,320 1,340,234 8.434%
T 2 11/15/21 1,200 1,184,253 7.452%
T 2 ⅛ 08/15/21 1,180 1,173,441 7.384%
T 1 ⅝ 11/15/22 1,060 997,411 6.277%
T 3 ⅛ 05/15/21 860 924,734 5.819%
T 2 02/15/22 880 861,023 5.418%

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

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