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UBS E-TRACS linked to DBloomberg Commodity Index Total Return (DJCI)

15.33
Delayed Data
As of Sep 23
 -0.18 / -1.16%
Today’s Change
13.04
Today|||52-Week Range
16.70
+7.81%
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 E-TRACS linked to DBloomberg Commodity Index Total Return .

Performance

1 month-2.16% 3 years-13.69%
3 months-4.83% 5 years-10.72%
1 year-3.69% Since inception-7.20%
Data through 09/24/2016

Quote Details

Previous close$15.51
Open day’s range15.30 – 15.51
Net asset value (NAV)15.28 (09/23/2016)
Daily volume4,170
Average volume (3 months)14,198
Data as of 2:26pm ET, 09/23/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-10.72%-12.18%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.86-0.78
Net assets$131.9M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

UCI UBS E-Tracs Bloomberg CMCI
RJI AB Svensk Elements Linked to the Rogers ...
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.