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UBS E-TRACS CMCI Energy TR ETN (UBN)

-NYSEArca

15.51 0.00(0.00%) May 21, 4:00PM EDT

Prev Close:15.51
Open:N/A
Bid:15.19 x 200
Ask:15.26 x 100
NAV¹:14.48
Net Assets²:3.18M
YTD Return (Mkt)²:3.45%
Day's Range:N/A - N/A
52wk Range:13.05 - 17.49
Volume:0
Avg Vol (3m):4,980
P/E (ttm)²:N/A
Yield (ttm)²:0.00

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for UBN at this time.

Fund Basics

Category:Commodities Energy
Fund Family:UBS AG
Total Assets:3.18M
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:3.45%
3y Avg Return:2.54%
5y Avg Return:N/A
Beta (3y):0.91
Performance Details | Risk Details

Fund Summary

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Energy 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 energy future contracts and is designed to be representative of the entire liquid forward curve of each commodity in the index. It is comprised of the seven futures contracts included in the CMCI with five different target maturities for each individual commodity. View More
Fund Profile
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