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

UEFI:GR
Xetra ETF
39.57
EUR
0.23
0.58%
As of 3:55 PM EST 2/24/2017
Open
39.31
Day Range
39.28 - 39.66
Volume
0
Previous Close
39.34
52Wk Range
37.71 - 41.29
1 Yr Return
0.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.31
Day Range
39.28 - 39.66
Volume
0
Previous Close
39.34
52Wk Range
37.71 - 41.29
1 Yr Return
1.28%
YTD Return
1.04%
NAV (on 02/23/2017)
41.8299
Total Assets (m USD) (on 02/23/2017)
10.795
Inception Date
02/16/2012
Premium/Discount
-0.62%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 01/31/2017)
0.4194
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.20%
3 Mo Return
0.94%
3 Yr Return
12.42%
5 Yr Return
6.88%

Top Fund Holdings

Name Position Value % of Fund
904.00 899.52 k 8.37
893.60 899.19 k 8.36
903.90 892.58 k 8.30
873.30 887.62 k 8.26
903.90 887.31 k 8.25
897.20 874.59 k 8.13
899.90 872.85 k 8.12
844.00 811.48 k 7.55
866.70 808.91 k 7.52
875.10 805.48 k 7.49
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