UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

18.21
Delayed Data
As of Mar 27
 -0.31 / -1.67%
Today’s Change
15.05
Today|||52-Week Range
25.91
-5.40%
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-4.12% 3 years-12.34%
3 months-7.04% 5 years-5.80%
1 year-27.23% Since inception-6.08%
Data through 03/28/2015

Quote Details

Previous close$18.52
Open day’s range18.21 – 18.40
Net asset value (NAV)18.23 (03/27/2015)
Daily volume12,146
Average volume (3 months)61,697
Data as of 3:53pm ET, 03/27/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-5.80%-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--$24.7B
Average P/E--13.9
Dividend / Share--0.15%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
UCI UBS ETRACS CMCI Total Return ETN
USCI United States Commodity Index Fund, LP

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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