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

UEFI:GR
Xetra ETF
38.57
EUR
0.03
0.08%
As of 4:55 PM EDT 3/24/2017
Open
38.66
Day Range
38.55 - 38.70
Volume
0
Previous Close
38.60
52Wk Range
37.71 - 41.29
1 Yr Return
1.50%
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Open
38.66
Day Range
38.55 - 38.70
Volume
0
Previous Close
38.60
52Wk Range
37.71 - 41.29
1 Yr Return
1.58%
YTD Return
-1.51%
NAV (on 03/23/2017)
41.8377
Total Assets (m USD) (on 03/23/2017)
10.797
Inception Date
02/16/2012
Premium/Discount
-0.53%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.4194
Dividend Indicated Gross Yield
2.02%
Expense Ratio
0.20%
3 Mo Return
-1.56%
3 Yr Return
11.65%
5 Yr Return
6.45%

Top Fund Holdings

Name Position Value % of Fund
930.60 935.90 k 7.54
933.00 928.45 k 7.48
935.60 924.99 k 7.45
904.30 918.46 k 7.40
934.70 918.08 k 7.39
932.80 909.60 k 7.32
932.20 905.18 k 7.29
889.20 856.03 k 6.89
884.90 829.23 k 6.68
885.20 827.64 k 6.66
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 Bloomberg 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