• 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

+ Add to Watchlist

UEFI:GR

32.7600 EUR 0.2000 0.61%

As of 09:15:57 ET on 10/30/2014.

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

Open: 32.7400 High - Low: 32.7900 - 32.7200 Primary Exchange: Xetra ETF
Volume: 639 52-Week Range: 27.7300 - 33.2300 Beta vs LT09TRUU: 0.8189

ETF Chart for UEFI

No chart data available.
  • UEFI:GR 32.7850
  • 1D
  • 1M
  • 1Y
32.5600
Interactive UEFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 41.1900
Assets (M) (on 2014-10-29) 16.4760
Shares out (M) 0.40
Market Cap (M) 13.10
% Premium 0.66
Average 52-Week % Premium -0.1216
Fund Leveraged N

Dividends for UEFI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.69%

Performance for UEFI

1-Month +2.01% 1-Year +13.19%
3-Month +7.85% 3-Year -
Year To Date +17.02% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for UEFI

Filing Date: 10/27/2014
Name Position Value % of Total
T 2 ½ 05/15/24 1,902 1,944,453 11.827%
T 2 ¾ 11/15/23 1,680 1,757,633 10.691%
T 2 ¾ 02/15/24 1,491 1,558,095 9.477%
T 1 ¾ 05/15/23 1,564 1,515,172 9.216%
T 2 02/15/23 1,490 1,477,350 8.986%
T 2 ⅜ 08/15/24 1,315 1,328,413 8.080%
T 2 ½ 08/15/23 1,274 1,308,423 7.958%
T 2 11/15/21 1,202 1,205,897 7.335%
T 1 ⅝ 11/15/22 1,008 973,988 5.924%
T 2 02/15/22 876 877,231 5.336%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil