UBS E-TRACS Bloomberg Commodity Index Total Return ETN (DJCI)

23.16
Data as of Aug 19
 -0.0801 / -0.34%
Today’s Change
22.32
Today|||52-Week Range
26.77
-0.64%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the DJ-UBS Commodity Index Total Return Index. The index measures the collateralized returns from a basket of 19 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the index as of the date of such rebalancing.

No recent news for UBS E-TRACS Bloomberg Commodity Index Total Return ETN.

Performance

1 month-3.46% 3 years-8.34%
3 months-8.22% 5 years--
1 year-4.56% Since inception-2.04%
Data through 08/20/2014

Quote Details

Previous close$23.24
Open day’s range-- – --
Net asset value (NAV)23.18 (08/19/2014)
Daily volume2,387
Average volume (3 months)13,063
Data as of 08/19/2014

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return--+3.34%
Expense Gross exp ratio0.50%0.81%
Risk 5 year sharpe ratio--0.20
Net assets$128.2M$633.7M
Average market cap--$33.4B
Average P/E--17.6
Dividend / Share--0.34%

Competitors

RJI ELEMENTS Rogers International Commodity ...
BCM iPath® Pure Beta Broad Commodity ETN
DJP iPath® Dow Jones-UBS Commodity Index To...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.