| 48.75 Data as of Jun 19 | -0.79 / -1.59%Today’s Change | 42.77 Today|||52-Week Range 59.66 | -13.44% Year-to-Date |
The investment seeks to replicate, net of expenses, the Dow Jones-UBS Lead Total Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in lead futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
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| 1 month | +3.71% | 3 years | +3.78% | |
| 3 months | -5.29% | 5 years | -- | |
| 1 year | +7.33% | Since inception | -0.25% |
| Previous close | $49.54 |
| Open day’s range | 48.74 – 48.78 |
| Net asset value (NAV) | 49.38 (06/18/2013) |
| Daily volume | 800 |
| Average volume (3 months) | 2,402 |
| LD | Category | |
|---|---|---|
| Performance 5-yr return | -- | -7.14% |
| Expense Gross exp ratio | 0.75% | 0.76% |
| Risk 5 year sharpe ratio | -- | -0.05 |
| Net assets | $3.1M | $29.5M |
| Average market cap | -- | $35.4B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
| RJZ ELEMENTS Rogers International Commodity ... |
| UBM UBS E-TRACS CMCI Industrial Metals Total... |
| JJC iPath Dow Jones-UBS Copper Total Return ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |