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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

39.5100 EUR 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

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

Open: 39.5600 High - Low: 39.6000 - 39.2650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.4400 - 40.6400 Beta vs LT09TRUU: 0.7217

ETF Chart for UEFI

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  • UEFI:GR 39.5050
  • 1D
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  • 1Y
39.5100
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 2015-04-23) 42.8356
Assets (M) (on 2015-04-23) 25.7014
Shares out (M) 0.60
Market Cap (M) 23.71
% Premium -0.16
Average 52-Week % Premium -0.1238
Fund Leveraged N

Dividends for UEFI

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

Performance for UEFI

1-Month +0.66% 1-Year +38.34%
3-Month +3.13% 3-Year +9.73%
Year To Date +15.36% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 04/21/2015
Name Position Value % of Total
T 2 ⅜ 08/15/24 2,225 2,317,293 10.870%
T 2 ¼ 11/15/24 2,224 2,290,720 10.745%
T 2 ½ 05/15/24 2,165 2,278,381 10.687%
T 2 ¾ 11/15/23 1,937 2,081,132 9.762%
T 2 ¾ 02/15/24 1,674 1,797,173 8.430%
T 2 02/15/23 1,695 1,726,086 8.097%
T 1 ¾ 05/15/23 1,731 1,725,582 8.094%
T 2 ½ 08/15/23 1,470 1,550,233 7.272%
T 2 02/15/25 1,516 1,527,491 7.165%
T 1 ⅝ 11/15/22 1,142 1,134,361 5.321%

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

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