• 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

33.8400 EUR 0.0500 0.15%

As of 15:45:03 ET on 12/18/2014.

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

Open: 34.0100 High - Low: 34.0200 - 33.8100 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 27.7300 - 34.0200 Beta vs LT09TRUU: 0.7465

ETF Chart for UEFI

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  • UEFI:GR 33.9300
  • 1D
  • 1M
  • 1Y
33.8900
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 2014-12-17) 41.8216
Assets (M) (on 2014-12-17) 19.2379
Shares out (M) 0.46
Market Cap (M) 15.57
% Premium 0.59
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) 0.67%

Performance for UEFI

1-Month +2.92% 1-Year +20.30%
3-Month +9.06% 3-Year -
Year To Date +21.63% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 12/16/2014
Name Position Value % of Total
T 2 ⅜ 08/15/24 2,263 2,324,486 11.559%
T 2 ½ 05/15/24 2,207 2,293,316 11.404%
T 2 ¾ 11/15/23 1,974 2,095,697 10.421%
T 2 ¾ 02/15/24 1,707 1,811,981 9.010%
T 2 02/15/23 1,727 1,733,494 8.620%
T 1 ¾ 05/15/23 1,764 1,731,578 8.611%
T 2 ½ 08/15/23 1,501 1,562,586 7.770%
T 1 ⅝ 11/15/22 1,168 1,141,733 5.677%
T 2 02/15/22 1,028 1,037,614 5.160%
T 1 ¾ 05/15/22 877 868,051 4.317%

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

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