UBS AG (E-TRACS) Wells Fargo MLP Index due October 29, 2040 (MLPW)

35.15
Data as of Apr 16
 0.00 / 0.00%
Today’s Change
30.47
Today|||52-Week Range
37.87
+3.81%
Year-to-Date

Investment Objective

The UBS AG Exchange Traded Access Securities (E-TRACS) linked to the Wells Fargo MLP Index are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo Master Limited Partnership index. The index is a float-adjusted, capitalization-weighted index of energy master limited partnerships listed on the NYSE or NASDAQ with a market capitalization of at least $200 million at the time of inclusion.

No recent news for UBS AG (E-TRACS) Wells Fargo MLP Index due October 29, 2040.

Performance

1 month+3.60% 3 years+14.67%
3 months+6.85% 5 years--
1 year+15.56% Since inception+15.92%
Data through 04/16/2014

Quote Details

Previous close$35.15
Open day’s range-- – --
Net asset value (NAV)34.81 (04/15/2014)
Daily volume0
Average volume (3 months)551
Data as of 04/16/2014

Peer Comparisonvs. Equity energy ETFs

 MLPWCategory
Performance 5-yr return--+19.80%
Expense Gross exp ratio0.85%1.03%
Risk 5 year sharpe ratio--0.86
Net assets$13.8M$892.2M
Average market cap--$16.4B
Average P/E--21.7
Dividend / Share--0.21%

Competitors

VDE Vanguard Energy ETF
XLE Energy Select Sector SPDR┬« Fund
IYE iShares U.S. Energy ETF

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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