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

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UEFI:GR
Xetra ETF
37.19
EUR
0.04
0.11%
As of 09:45:36 ET on 06/30/2015.
Open
37.30
Day Range
37.07 - 37.43
Volume
600
Previous Close
37.15
52Wk Range
29.25 - 40.64
1 Yr Return
26.50%
NAV (on 06/29/2015)
41.7347
Total Assets (m EUR) (on 06/29/2015)
15.024
Inception Date
02/02/2012
Premium/Discount
-0.18%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 08/11/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-5.11%
3 Yr Return
5.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅜ 08/15/24 1.57 k 1.57 m 10.52
T 2 ½ 05/15/24 1.53 k 1.54 m 10.37
T 2 ¼ 11/15/24 1.56 k 1.54 m 10.34
T 2 02/15/25 1.56 k 1.51 m 10.15
T 2 ¾ 11/15/23 1.37 k 1.41 m 9.50
T 2 ¾ 02/15/24 1.18 k 1.22 m 8.21
T 2 02/15/23 1.19 k 1.17 m 7.84
T 1 ¾ 05/15/23 1.21 k 1.16 m 7.81
T 2 ½ 08/15/23 1.03 k 1.05 m 7.06
T 1 ⅝ 11/15/22 800.30 770.08 k 5.17
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99