NYSEArca - Delayed Quote USD

UBS ETRACS CMCI Total Return ETN (UCI)

14.53 -0.04 (-0.28%)
At close: December 9 at 3:59 PM EST
Loading Chart for UCI
DELL
  • Previous Close 14.56
  • Open 14.57
  • Bid --
  • Ask --
  • Day's Range 14.54 - 14.80
  • 52 Week Range 0.56 - 14.80
  • Volume 3,107
  • Avg. Volume 808
  • Net Assets 7.64M
  • NAV 14.53
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -2.68%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.55%

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.

UBS Group AG

Fund Family

Commodities Broad Basket

Fund Category

7.64M

Net Assets

2008-04-01

Inception Date

Performance Overview: UCI

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

YTD Return

UCI
2.68%
Category
4.27%
 

1-Year Return

UCI
0.63%
Category
2.19%
 

3-Year Return

UCI
0.08%
Category
11.04%
 

Holdings: UCI

Sector Weightings

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

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