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

38.69
Data as of Jul 22
 +0.35 / +0.91%
Today’s Change
31.34
Today|||52-Week Range
41.59
+14.26%
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.

Performance

1 month+2.66% 3 years+19.21%
3 months+9.24% 5 years--
1 year+21.10% Since inception+18.01%
Data through 07/23/2014

Quote Details

Previous close$38.34
Open day’s range38.62 – 38.69
Net asset value (NAV)38.70 (07/22/2014)
Daily volume4,946
Average volume (3 months)1,195
Data as of 07/22/2014

Peer Comparisonvs. Energy limited partnership ETFs

 MLPWCategory
Performance 5-yr return--+25.15%
Expense Gross exp ratio0.85%2.40%
Risk 5 year sharpe ratio--1.66
Net assets$15.6M$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

MLPN Credit Suisse Cushing 30 MLP Index ETN
MLPY Morgan Stanley Cushing® MLP High Income...
MLPG UBS E-TRACS Alerian Natural Gas MLP Inde...

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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