NYSEArca - Delayed Quote USD

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

13.82 +0.10 (+0.73%)
At close: December 9 at 3:02 PM EST
Loading Chart for DJCI
DELL
  • Previous Close 13.72
  • Open 13.78
  • Bid --
  • Ask 13.88 x 1800
  • Day's Range 13.77 - 13.78
  • 52 Week Range 9.89 - 14.82
  • Volume 1,124
  • Avg. Volume 4,212
  • Net Assets 8.72M
  • NAV 13.77
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -9.26%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.50%

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.

UBS Group AG

Fund Family

Commodities Broad Basket

Fund Category

8.72M

Net Assets

2009-10-29

Inception Date

Performance Overview: DJCI

Trailing returns as of 12/9/2020. Category is Commodities Broad Basket.

YTD Return

DJCI
9.26%
Category
4.27%
 

1-Year Return

DJCI
5.77%
Category
2.19%
 

3-Year Return

DJCI
3.41%
Category
11.04%
 

Holdings: DJCI

Sector Weightings

SectorDJCI
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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