| 15.26 Data as of Jun 05 |  0.00 / 0.00%Today’s Change | 13.05 Today|||52-Week Range 17.49 | +0.23% Year-to-Date |
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Energy Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of energy future contracts and is designed to be representative of the entire liquid forward curve of each commodity in the index. It is comprised of the seven futures contracts included in the CMCI with five different target maturities for each individual commodity.
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| 1 month | -0.72% | 3 years | +3.19% | |
| 3 months | -1.56% | 5 years | -14.03% | |
| 1 year | +11.09% | Since inception | -9.24% |
| Previous close | $15.26 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 15.13 (06/05/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 5,156 |
| UBN | Category | |
|---|---|---|
| Performance 5-yr return | -14.03% | -16.92% |
| Expense Gross exp ratio | 0.65% | 0.91% |
| Risk 5 year sharpe ratio | -0.45 | -0.53 |
| Net assets | $3.0M | $138.5M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
| DBE PowerShares DB Energy Trust |
| UHN United States Diesel-Heating Oil Fund, L... |
| USL United States 12 Month Oil Fund, LP |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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