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

UEFI:GZ
Gettex
37.07
EUR
0.00
0.00%
As of 1:15 PM EDT 7/20/2017
Open
37.07
Day Range
37.07 - 37.07
Volume
0
Previous Close
37.07
52Wk Range
37.02 - 39.77
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37.07
Day Range
37.07 - 37.07
Volume
0
Previous Close
37.07
52Wk Range
37.02 - 39.77
NAV (on 12/05/2016)
42.0153
Total Assets (m USD) (on 07/19/2017)
12.723
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/31/2017)
0.4194
Dividend Indicated Gross Yield
2.10%
Expense Ratio
-
3 Mo Return
-6.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.06 k 1.08 m 8.50
1.06 k 1.07 m 8.41
1.06 k 1.06 m 8.38
1.05 k 1.05 m 8.28
1.06 k 1.05 m 8.27
1.06 k 1.04 m 8.19
1.02 k 1.01 m 7.99
1.00 k 977.79 k 7.72
1.02 k 969.69 k 7.65
1.01 k 959.44 k 7.57
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