• 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

29.9800 EUR 0.0300 0.10%

As of 06:07:15 ET on 08/01/2014.

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

Open: 30.0200 High - Low: 30.0200 - 29.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7300 - 30.2000 Beta vs LT09TRUU: 0.9076

ETF Chart for UEFI

No chart data available.
  • UEFI:GR 29.9950
  • 1D
  • 1M
  • 1Y
30.0100
Interactive UEFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2014-07-30) 40.2359
Assets (M) (on 2014-07-31) 19.3063
Shares out (M) 0.48
Market Cap (M) 14.40
% Premium -0.11
Average 52-Week % Premium -0.1358
Fund Leveraged N

Dividends for UEFI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.41%

Performance for UEFI

1-Month +2.07% 1-Year +2.98%
3-Month +5.04% 3-Year -
Year To Date +7.86% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for UEFI

Filing Date: 05/30/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 2,067 2,123,863 11.933%
T 2 ¾ 11/15/23 1,929 1,986,214 11.160%
T 1 ¾ 05/15/23 1,860 1,768,042 9.934%
T 2 02/15/23 1,636 1,594,397 8.958%
T 2 ½ 08/15/23 1,509 1,524,573 8.566%
T 2 11/15/21 1,302 1,290,945 7.253%
T 2 ⅛ 08/15/21 1,274 1,279,181 7.187%
T 1 ⅝ 11/15/22 1,163 1,103,483 6.200%
T 3 ⅛ 05/15/21 928 996,089 5.597%
T 2 02/15/22 948 937,018 5.265%

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