• 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

33.3300 EUR 0.1700 0.51%

As of 14:15:04 ET on 11/27/2014.

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

Open: 33.1800 High - Low: 33.3700 - 33.1800 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 27.7300 - 33.3700 Beta vs LT09TRUU: 0.7826

ETF Chart for UEFI

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  • UEFI:GR 33.3300
  • 1D
  • 1M
  • 1Y
33.1600
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 2014-11-26) 41.5520
Assets (M) (on 2014-11-26) 17.4519
Shares out (M) 0.42
Market Cap (M) 13.99
% Premium -0.21
Average 52-Week % Premium -0.1271
Fund Leveraged N

Dividends for UEFI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.68%

Performance for UEFI

1-Month +1.56% 1-Year +14.76%
3-Month +7.18% 3-Year -
Year To Date +19.18% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 11/24/2014
Name Position Value % of Total
T 2 ⅜ 08/15/24 1,959 1,970,519 11.396%
T 2 ½ 05/15/24 1,927 1,962,091 11.347%
T 2 ¾ 11/15/23 1,712 1,784,691 10.321%
T 2 ¾ 02/15/24 1,489 1,549,870 8.963%
T 1 ¾ 05/15/23 1,550 1,495,859 8.651%
T 2 02/15/23 1,507 1,488,615 8.609%
T 2 ½ 08/15/23 1,301 1,331,326 7.699%
T 2 11/15/21 1,219 1,217,708 7.042%
T 1 ⅝ 11/15/22 1,016 977,996 5.656%
T 2 02/15/22 898 895,673 5.180%

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

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