• 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

32.3100 EUR 0.2500 0.78%

As of 15:45:06 ET on 10/01/2014.

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

Open: 32.0800 High - Low: 32.3500 - 32.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7300 - 32.3500 Beta vs LT09TRUU: 0.8405

ETF Chart for UEFI

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  • UEFI:GR 32.2150
  • 1D
  • 1M
  • 1Y
32.0600
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 2014-09-30) 40.5107
Assets (M) (on 2014-09-30) 21.0656
Shares out (M) 0.52
Market Cap (M) 16.80
% Premium -0.05
Average 52-Week % Premium -0.1230
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 +2.99% 1-Year +11.03%
3-Month +9.05% 3-Year -
Year To Date +15.23% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 09/26/2014
Name Position Value % of Total
T 2 ½ 05/15/24 2,549 2,544,794 12.180%
T 2 ¾ 11/15/23 2,250 2,301,413 11.015%
T 2 ¾ 02/15/24 2,049 2,092,644 10.016%
T 1 ¾ 05/15/23 2,152 2,034,931 9.740%
T 2 02/15/23 1,997 1,933,855 9.256%
T 2 ½ 08/15/23 1,709 1,715,460 8.211%
T 2 11/15/21 1,602 1,573,682 7.532%
T 1 ⅝ 11/15/22 1,360 1,282,845 6.140%
T 2 02/15/22 1,165 1,141,870 5.465%
T 1 ¾ 05/15/22 1,040 998,228 4.778%

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

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