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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

37.9900 EUR 0.3700 0.98%

As of 15:45:02 ET on 03/04/2015.

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

Open: 37.6300 High - Low: 38.0000 - 37.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7300 - 38.7000 Beta vs LT09TRUU: 0.7938

ETF Chart for UEFI

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  • UEFI:GR 37.9650
  • 1D
  • 1M
  • 1Y
37.6200
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 2015-03-03) 42.0180
Assets (M) (on 2015-03-03) 25.2108
Shares out (M) 0.60
Market Cap (M) 22.79
% Premium 0.29
Average 52-Week % Premium -0.1160
Fund Leveraged N

Dividends for UEFI

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

Performance for UEFI

1-Month +0.29% 1-Year +29.99%
3-Month +12.06% 3-Year +8.15%
Year To Date +9.84% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 02/27/2015
Name Position Value % of Total
T 2 ⅜ 08/15/24 2,733 2,821,303 11.132%
T 2 ¼ 11/15/24 2,737 2,794,942 11.028%
T 2 ½ 05/15/24 2,669 2,784,434 10.986%
T 2 ¾ 11/15/23 2,383 2,537,943 10.014%
T 2 ¾ 02/15/24 2,070 2,204,509 8.698%
T 2 02/15/23 2,089 2,107,341 8.315%
T 1 ¾ 05/15/23 2,124 2,097,216 8.275%
T 2 ½ 08/15/23 1,804 1,886,190 7.442%
T 1 ⅝ 11/15/22 1,419 1,394,633 5.503%
T 2 02/15/22 1,244 1,259,555 4.970%

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

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