| 11.20 Data as of Jun 13 | Today’s Change | 9.69 Today|||52-Week Range 14.02 | 0.00% Year-to-Date |
The investment seeks to replicate, net of expenses, the MLCX Biofuels Total Return Index. The index is designed to reflect the performance of a fully collateralized investment in the seven exchange-traded futures contracts on seven physical commodities: barley, canola, corn, rapeseed, soybeans, soybean oil and sugar.
| 1 month | +1.82% | 3 years | +16.00% | |
| 3 months | -2.53% | 5 years | -0.28% | |
| 1 year | +6.69% | Since inception | +2.07% |
| Previous close | $11.20 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 11.16 (06/14/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 570 |
| FUE | Category | |
|---|---|---|
| Performance 5-yr return | -0.28% | -3.98% |
| Expense Gross exp ratio | 0.75% | 0.84% |
| Risk 5 year sharpe ratio | 0.22 | -0.11 |
| Net assets | $1.1M | $82.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| UAG UBS E-TRACS CMCI Agriculture Total Retur... |
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| JJA iPath Dow Jones-UBS Agriculture Total Re... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |