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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

39.9100 EUR 0.1400 0.35%

As of 10:45:20 ET on 04/01/2015.

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

Open: 39.6700 High - Low: 40.0300 - 39.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7300 - 40.2300 Beta vs LT09TRUU: 0.7600

ETF Chart for UEFI

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  • UEFI:GR 39.8750
  • 1D
  • 1M
  • 1Y
39.7700
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 2015-03-31) 42.7965
Assets (M) (on 2015-03-31) 19.6864
Shares out (M) 0.46
Market Cap (M) 18.40
% Premium -0.31
Average 52-Week % Premium -0.1233
Fund Leveraged N

Dividends for UEFI

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

Performance for UEFI

1-Month +4.99% 1-Year +39.25%
3-Month +16.12% 3-Year +11.00%
Year To Date +16.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 03/27/2015
Name Position Value % of Total
T 2 ⅜ 08/15/24 2,206 2,289,497 11.229%
T 2 ¼ 11/15/24 2,208 2,266,622 11.116%
T 2 ½ 05/15/24 2,151 2,255,689 11.063%
T 2 ¾ 11/15/23 1,933 2,069,373 10.149%
T 2 ¾ 02/15/24 1,656 1,771,771 8.689%
T 2 02/15/23 1,694 1,717,936 8.425%
T 1 ¾ 05/15/23 1,717 1,704,260 8.358%
T 2 ½ 08/15/23 1,463 1,536,882 7.537%
T 1 ⅝ 11/15/22 1,137 1,123,732 5.511%
T 1 ¾ 05/15/22 833 833,608 4.088%

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

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