• 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

32.6500 EUR 0.0100 0.03%

As of 15:15:02 ET on 10/24/2014.

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

Open: 32.7100 High - Low: 32.7650 - 32.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7300 - 33.2300 Beta vs LT09TRUU: 0.8252

ETF Chart for UEFI

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  • UEFI:GR 32.6650
  • 1D
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  • 1Y
32.6400
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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 2014-10-23) 41.3515
Assets (M) (on 2014-10-23) 16.5406
Shares out (M) 0.40
Market Cap (M) 13.06
% Premium -0.21
Average 52-Week % Premium -0.1219
Fund Leveraged N

Dividends for UEFI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.70%

Performance for UEFI

1-Month +3.62% 1-Year +14.17%
3-Month +9.09% 3-Year -
Year To Date +17.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 10/21/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,807 1,854,867 11.826%
T 2 ¾ 11/15/23 1,596 1,676,710 10.690%
T 2 ¾ 02/15/24 1,417 1,486,731 9.479%
T 1 ¾ 05/15/23 1,486 1,445,477 9.216%
T 2 02/15/23 1,416 1,409,529 8.987%
T 2 ⅜ 08/15/24 1,250 1,268,262 8.086%
T 2 ½ 08/15/23 1,210 1,247,837 7.956%
T 2 11/15/21 1,142 1,150,826 7.337%
T 1 ⅝ 11/15/22 958 929,570 5.927%
T 2 02/15/22 832 836,858 5.336%

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

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