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

UEFI:GR
Xetra ETF
35.74
EUR
0.06
0.17%
As of 11/17/2017
Open
35.70
Day Range
35.70 - 35.86
Volume
0
Previous Close
35.80
52Wk Range
35.30 - 40.34
1 Yr Return
-8.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
35.70
Day Range
35.70 - 35.86
Volume
0
Previous Close
35.80
52Wk Range
35.30 - 40.34
1 Yr Return
-8.17%
YTD Return
-7.98%
NAV (on 11/16/2017)
42.2481
Total Assets (m USD) (on 11/16/2017)
12.593
Inception Date
02/16/2012
Premium/Discount
-0.24%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.3482
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.20%
3 Mo Return
-1.41%
3 Yr Return
3.85%
5 Yr Return
2.67%

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.04 m 8.34
1.02 k 1.01 m 8.07
1.03 k 1.01 m 8.06
1.01 k 1.00 m 8.04
1.01 k 989.94 k 7.92
983.00 981.96 k 7.86
982.00 969.61 k 7.76
980.00 969.21 k 7.76
981.90 952.25 k 7.62
986.00 930.88 k 7.45
Profile
UBS ETF - Bloomberg Barclays US 7-10 Year Treasury Bond UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays US 7-10 Year Treasury Bond (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99