Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

UEFI:GR

37.7500 EUR 0.4000 1.05%

As of 03:30:25 ET on 05/25/2015.

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

Open: 37.7500 High - Low: 37.7500 - 37.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.1100 - 40.6400 Beta vs LT09TRUU: -

ETF Chart for UEFI

No chart data available.
  • UEFI:GR 37.7500
  • 1M
  • 1Y
38.1500
Interactive UEFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 42.1448
Assets (M) (on 2015-05-21) 20.2295
Shares out (M) 0.48
Market Cap (M) 18.12
% Premium -0.05
Average 52-Week % Premium -0.1201
Fund Leveraged N

Dividends for UEFI

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

Performance for UEFI

1-Month -4.10% 1-Year +29.94%
3-Month +3.36% 3-Year +6.71%
Year To Date +11.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 05/20/2015
Name Position Value % of Total
T 2 ⅜ 08/15/24 2,841 2,877,962 10.420%
T 2 ¼ 11/15/24 2,848 2,849,282 10.316%
T 2 ½ 05/15/24 2,765 2,833,130 10.258%
T 2 02/15/25 2,834 2,770,433 10.031%
T 2 ¾ 11/15/23 2,467 2,586,131 9.363%
T 2 ¾ 02/15/24 2,146 2,245,746 8.131%
T 2 02/15/23 2,175 2,167,714 7.848%
T 1 ¾ 05/15/23 2,209 2,152,361 7.793%
T 2 ½ 08/15/23 1,878 1,934,960 7.006%
T 1 ⅝ 11/15/22 1,466 1,425,537 5.161%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil