Error: Could not add to watchlist. X

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

+ Watchlist
UEFI:GR
Xetra ETF
37.87
EUR
0.11
0.29%
As of 15:45:03 ET on 09/04/2015.
Open
37.87
Day Range
37.78 - 37.94
Volume
0
Previous Close
37.76
52Wk Range
30.97 - 40.64
1 Yr Return
21.94%
Open
37.87
Day Range
37.78 - 37.94
Volume
0
Previous Close
37.76
52Wk Range
30.97 - 40.64
1 Yr Return
21.94%
YTD Return
11.54%
NAV (on 09/03/2015)
42.0855
Total Assets (m USD) (on 09/03/2015)
15.151
Inception Date
02/02/2012
Premium/Discount
-0.26%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/30/2015)
0.3665
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.20%
3 Mo Return
3.03%
3 Yr Return
5.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅜ 08/15/24 1.46 k 1.49 m 9.79
T 2 ¼ 11/15/24 1.46 k 1.47 m 9.65
T 2 ½ 05/15/24 1.42 k 1.47 m 9.65
T 2 ⅛ 05/15/25 1.46 k 1.45 m 9.58
T 2 02/15/25 1.46 k 1.43 m 9.44
T 2 ¾ 11/15/23 1.27 k 1.34 m 8.81
T 2 ¾ 02/15/24 1.10 k 1.16 m 7.62
T 2 02/15/23 1.12 k 1.12 m 7.40
T 1 ¾ 05/15/23 1.13 k 1.11 m 7.30
T 2 ½ 08/15/23 966.00 999.91 k 6.58
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