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UBS ETRACS Bloomberg Cmdty Tot Ret ETN (DJCI)

22.05 Down 0.21(0.93%) Sep 19, 4:00PM EDT
Prev Close:22.26
Bid:22.07 x 600
Ask:29.30 x 100
Net Assets²:126.74M
YTD Return (Mkt)²:0.69%
Day's Range:22.05 - 22.15
52wk Range:22.05 - 26.77
Avg Vol (3m):22,125
P/E (ttm)²:NA
Yield (ttm)²:0.00

¹As of Sep 19, 2014

²As of Aug 31, 2014

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

Fund Basics

Category:Commodities Broad Basket
Fund Family:UBS AG
Total Assets:126.74M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.69%
3y Avg Return:-8.83%
5y Avg Return:NaN
Beta (3y):0.96

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. View More
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