UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

18.48
Delayed Data
As of 3:06pm ET
 -0.23 / -1.23%
Today’s Change
15.05
Today|||52-Week Range
25.91
-4.00%
Year-to-Date

Investment Objective

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.

No recent news for UBS ETRACS Bloomberg Commodity Index Total Return ETN.

Performance

1 month+0.41% 3 years-12.27%
3 months-9.45% 5 years-5.88%
1 year-25.96% Since inception-5.65%
Data through 03/05/2015

Quote Details

Previous close$18.71
Open day’s range18.42 – 18.60
Net asset value (NAV)18.75 (03/04/2015)
Daily volume45,612
Average volume (3 months)75,446
Data as of 3:06pm ET, 03/06/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-5.88%-5.80%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.29-0.24
Net assets$115.0M$422.9M
Average market cap--$24.0B
Average P/E--13.3
Dividend / Share--0.19%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
USCI United States Commodity Index Fund, LP
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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