UBS E-TRACS CMCI Agriculture TR ETN (UAG)
-NYSEArca 26.80
0.15(0.56%) May 24, 4:00PM EDT
| Prev Close: | 26.95 |
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| Open: | 27.24 |
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| Bid: | 26.39 x 1100 |
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| Ask: | 26.97 x 400 |
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| NAV¹: | 23.86 |
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| Net Assets²: | 13.39M |
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| YTD Return (Mkt)²: | -3.78% |
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| Day's Range: | 26.80 - 27.24 |
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| 52wk Range: | 25.16 - 33.00 |
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| Volume: | 21,900 |
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| Avg Vol (3m): | 14,295 |
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| P/E (ttm)²: | N/A |
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| Yield (ttm)²: | 0.00 |
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¹As of Nov 29, 2012
²As of Mar 30, 2013
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Quotes delayed, except where indicated otherwise. Currency in USD.
Performance & Risk
| YTD Return: | -3.78% |
| 3y Avg Return: | 14.12% |
| 5y Avg Return: | N/A |
| Beta (3y): | 1.10 |
Fund Summary
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Agriculture Total Return index.
The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of agriculture futures contracts. It is comprised of the 12 agriculture futures contracts included in the CMCI with three target maturities for each individual commodity.
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