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

UEFI:GR
Xetra ETF
40.76
EUR
0.13
0.32%
As of 3:45 PM EDT 7/27/2016
Open
40.64
Day Range
40.58 - 40.86
Volume
0
Previous Close
40.63
52Wk Range
36.57 - 41.29
1 Yr Return
8.15%
Open
40.64
Day Range
40.58 - 40.86
Volume
0
Previous Close
40.63
52Wk Range
36.57 - 41.29
1 Yr Return
8.32%
YTD Return
6.45%
NAV (on 07/26/2016)
44.878
Total Assets (m USD) (on 07/26/2016)
9.873
Inception Date
02/02/2012
Premium/Discount
-0.52%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on 07/29/2016)
0.3785
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.20%
3 Mo Return
6.06%
3 Yr Return
11.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
809.90 865.32 k 8.81
813.40 861.83 k 8.78
810.90 858.52 k 8.74
792.30 853.45 k 8.69
811.90 851.61 k 8.67
817.90 849.07 k 8.65
811.90 843.40 k 8.59
783.60 787.23 k 8.02
705.60 771.69 k 7.86
614.10 672.13 k 6.84
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