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

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UEFI:GR
Xetra ETF
38.03
EUR
0.01
0.03%
As of 12:15:47 ET on 07/29/2015.
Open
38.02
Day Range
37.96 - 38.07
Volume
0
Previous Close
38.02
52Wk Range
29.89 - 40.64
1 Yr Return
25.97%
Open
38.02
Day Range
37.96 - 38.07
Volume
0
Previous Close
38.02
52Wk Range
29.89 - 40.64
1 Yr Return
25.97%
YTD Return
11.04%
NAV (on 07/28/2015)
42.0712
Total Assets (m -) (on 07/28/2015)
15.146
Inception Date
02/02/2012
Premium/Discount
-0.16%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/30/2015)
-
Dividend Indicated Gross Yield
1.74%
Expense Ratio
0.20%
3 Mo Return
-2.26%
3 Yr Return
4.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅜ 08/15/24 1.52 k 1.53 m 10.20
T 2 ¼ 11/15/24 1.51 k 1.51 m 10.06
T 2 ½ 05/15/24 1.47 k 1.50 m 10.00
T 2 02/15/25 1.51 k 1.48 m 9.84
T 2 ¾ 11/15/23 1.32 k 1.38 m 9.16
T 2 ¾ 02/15/24 1.14 k 1.19 m 7.93
T 2 02/15/23 1.16 k 1.15 m 7.66
T 1 ¾ 05/15/23 1.18 k 1.14 m 7.62
T 2 ½ 08/15/23 1.00 k 1.03 m 6.85
T 2 ⅛ 05/15/25 1.03 k 1.02 m 6.79
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