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  • 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

37.8800 EUR 0.1300 0.34%

As of 15:45:03 ET on 02/27/2015.

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

Open: 37.7800 High - Low: 37.9100 - 37.6000 Primary Exchange: Xetra ETF
Volume: 75 52-Week Range: 27.7300 - 38.7000 Beta vs LT09TRUU: 0.8012

ETF Chart for UEFI

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  • UEFI:GR 37.7500
  • 1D
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  • 1Y
37.7500
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 2015-02-26) 42.3644
Assets (M) (on 2015-02-26) 25.4187
Shares out (M) 0.60
Market Cap (M) 22.73
% Premium -0.24
Average 52-Week % Premium -0.1168
Fund Leveraged N

Dividends for UEFI

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

Performance for UEFI

1-Month -1.33% 1-Year +32.12%
3-Month +13.24% 3-Year +8.88%
Year To Date +10.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 02/24/2015
Name Position Value % of Total
T 2 ⅜ 08/15/24 2,733 2,824,720 11.129%
T 2 ¼ 11/15/24 2,737 2,798,583 11.026%
T 2 ½ 05/15/24 2,669 2,788,064 10.985%
T 2 ¾ 11/15/23 2,383 2,541,446 10.013%
T 2 ¾ 02/15/24 2,070 2,207,448 8.697%
T 2 02/15/23 2,089 2,109,744 8.312%
T 1 ¾ 05/15/23 2,124 2,099,956 8.274%
T 2 ½ 08/15/23 1,804 1,888,463 7.440%
T 1 ⅝ 11/15/22 1,419 1,397,599 5.506%
T 2 02/15/22 1,244 1,262,428 4.974%

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

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