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

UEFI:GR
Xetra ETF
37.98
EUR
0.14
0.37%
As of 3:55 PM EDT 5/26/2017
Open
37.92
Day Range
37.86 - 38.10
Volume
0
Previous Close
37.84
52Wk Range
37.70 - 41.29
1 Yr Return
-1.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.92
Day Range
37.86 - 38.10
Volume
0
Previous Close
37.84
52Wk Range
37.70 - 41.29
1 Yr Return
-0.66%
YTD Return
-3.02%
NAV (on 05/24/2017)
42.5151
Total Assets (m USD) (on 05/24/2017)
13.523
Inception Date
02/16/2012
Premium/Discount
-0.64%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.4194
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.20%
3 Mo Return
-4.02%
3 Yr Return
9.87%
5 Yr Return
3.98%

Top Fund Holdings

Name Position Value % of Fund
1.11 k 1.11 m 8.23
1.09 k 1.11 m 8.23
1.09 k 1.09 m 8.11
1.06 k 1.09 m 8.08
1.09 k 1.08 m 8.03
1.09 k 1.07 m 7.95
1.09 k 1.07 m 7.94
1.04 k 1.04 m 7.70
1.04 k 1.01 m 7.51
1.04 k 988.34 k 7.33
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