| 17.80 Data as of May 15 | Today’s Change | 17.72 Today|||52-Week Range 20.85 | -11.66% Year-to-Date |
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Livestock Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity. The index measures the collateralized returns from a basket of livestock future contracts. It is comprised of the two livestock futures contracts included in the CMCI two five different target maturities for each individual commodity.
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| 1 month | 0.00% | 3 years | -3.07% | |
| 3 months | -4.95% | 5 years | -7.94% | |
| 1 year | -8.47% | Since inception | -6.37% |
| Previous close | $17.80 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 17.84 (05/16/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 4,188 |
| UBC | Category | |
|---|---|---|
| Performance 5-yr return | -7.94% | -3.98% |
| Expense Gross exp ratio | 0.65% | 0.84% |
| Risk 5 year sharpe ratio | -0.61 | -0.11 |
| Net assets | $4.3M | $85.2M |
| 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 |
| FUE ELEMENTS MLCX Biofuels Index Total Retur... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |