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UBS E-TRACS Alerian MLP Infrastrctr ETN (MLPI)

-NYSEArca

39.86 Up 0.16(0.40%) 4:00PM EDT

Prev Close:39.70
Open:39.90
Bid:37.37 x 100
Ask:43.48 x 500
NAV¹:28.47
Net Assets²:756.33M
YTD Return (Mkt)²:19.50%
Day's Range:39.66 - 40.14
52wk Range:29.17 - 40.14
Volume:166,849
Avg Vol (3m):213,616
P/E (ttm)²:N/A
Yield (ttm)²:4.39

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Reports

  • No Reports available for MLPI at this time.

Fund Basics

Category:Equity Energy
Fund Family:UBS AG
Total Assets:756.33M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:19.50%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

Fund Summary

The investment seeks to replicate, net of expenses, the Alerian MLP Infrastructure Index. The index provides exposure to the infrastructure component of the Master Limited Partnership asset class. Its constituents each earn at least 50% of their EBITDA from assets that are not directly exposed to changes in commodity prices. The index is a composite of 25 energy infrastructure MLPs. View More
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