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UBS ETF-Barclays Capital US 7-10 Year Treasury Bond UCITS ETF

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UEFI:GR
Xetra ETF
39.14
EUR
0.22
0.57%
As of 6:00 AM EST on 2/11/2016.
Open
38.91
Day Range
38.91 - 39.14
Volume
0
Previous Close
38.92
52Wk Range
36.18 - 40.64
1 Yr Return
5.43%
Open
38.91
Day Range
38.91 - 39.14
Volume
0
Previous Close
38.92
52Wk Range
36.18 - 40.64
1 Yr Return
4.84%
YTD Return
2.22%
NAV (on 02/10/2016)
44.0619
Total Assets (m USD) (on 02/10/2016)
8.812
Inception Date
02/02/2012
Premium/Discount
-0.81%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.21%
3 Yr Return
9.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅜ 08/15/24 663.70 701.97 k 8.91
T 2 ¼ 11/15/24 663.70 694.62 k 8.82
T 2 ¼ 11/15/25 661.20 691.63 k 8.78
T 2 ½ 05/15/24 647.00 691.11 k 8.77
T 2 ⅛ 05/15/25 663.70 687.26 k 8.73
T 2 08/15/25 666.70 682.50 k 8.67
T 2 02/15/25 665.70 682.24 k 8.66
T 2 ¾ 11/15/23 578.20 629.09 k 7.99
T 2 ¾ 02/15/24 502.60 546.74 k 6.94
T 1 ¾ 05/15/23 515.70 524.14 k 6.65
Profile
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.
ADDRESS
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
PHONE
+41-44-234-87-99