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UBS E-TRACS Bloomberg Cmdty Idx TR ETN (DJCI)

23.99 Up 0.02(0.09%) 11:31AM EDT - Nasdaq Real Time Price
Profile as of Jun 29, 2014Get Profile for:
UBS E-TRACS Bloomberg Cmdty Idx TR ETN

Phone: 877-387-2275
Fund Overview 
Category: Commodities Broad Basket
Fund Family: UBS AG
Net Assets:135.13M
Fund Inception Date:Oct 29, 2009
Legal Type:Exchange Traded Fund
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Morningstar Style Box 
Commodities Broad Basket
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About the Morningstar Style Box

Fund Summary 
The investment seeks to replicate, net of expenses, the DJ-UBS Commodity Index Total Return Index. The index measures the collateralized returns from a basket of 19 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the index as of the date of such rebalancing.

Fund Operations 
 DJCICategory Avg
Annual Report Expense Ratio (net)0.50%N/A
Annual Holdings Turnover0.00%N/A
Total Net AssetsNaNN/A
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