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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

38.0700 EUR 0.0200 0.05%

As of 02:05:17 ET on 01/30/2015.

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

Open: 38.0700 High - Low: 38.0700 - 38.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.7300 - 38.7000 Beta vs LT09TRUU: 0.7909

ETF Chart for UEFI

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  • UEFI:GR 38.0700
  • 1M
  • 1Y
38.0500
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 2015-01-28) 43.2247
Assets (M) (on 2015-01-28) 29.3928
Shares out (M) 0.68
Market Cap (M) 25.87
% Premium -0.34
Average 52-Week % Premium -0.1188
Fund Leveraged N

Dividends for UEFI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.60%

Performance for UEFI

1-Month +11.26% 1-Year +32.32%
3-Month +16.86% 3-Year -
Year To Date +11.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 01/27/2015
Name Position Value % of Total
T 2 ⅜ 08/15/24 3,129 3,280,788 11.089%
T 2 ½ 05/15/24 3,043 3,223,054 10.894%
T 2 ¾ 11/15/23 2,719 2,936,058 9.924%
T 2 ¾ 02/15/24 2,355 2,544,954 8.602%
T 2 02/15/23 2,396 2,446,723 8.270%
T 1 ¾ 05/15/23 2,434 2,433,611 8.225%
T 2 ¼ 11/15/24 2,136 2,216,933 7.493%
T 2 ½ 08/15/23 2,066 2,187,873 7.395%
T 1 ⅝ 11/15/22 1,608 1,599,567 5.406%
T 2 02/15/22 1,424 1,458,677 4.930%

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

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