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UBS E-TRACS Bloomberg CMCI Food (FUD)

Delayed Data
As of Sep 23
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Food 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 agriculture and livestock futures contracts. It is comprised of the 11 agriculture futures contracts and two livestock futures contracts included in the CMCI with three target maturities for each individual commodity.

No recent news for UBS E-TRACS Bloomberg CMCI Food .


1 month-1.51% 3 years-7.30%
3 months-6.67% 5 years-6.25%
1 year+10.14% Since inception-2.62%
Data through 09/24/2016

Quote Details

Previous close$19.94
Open day’s range19.94 – 19.94
Net asset value (NAV)19.97 (09/23/2016)
Daily volume0
Average volume (3 months)1,697
Data as of 09/23/2016

Peer Comparisonvs. Commodities agriculture ETFs

Performance 5-yr return-6.25%-9.07%
Expense Gross exp ratio0.65%1.01%
Risk 5 year sharpe ratio-0.51-0.46
Net assets$18.3M$49.3M
Average market cap--$23.9B
Average P/E--16.1
Dividend / Share--0.10%


UAG UBS E-TRACS Bloomberg CMCI Agriculture
FUE Swedish Export Credit ELEMENTS Lkd to ML...
USAG United States Agriculture Index Fund


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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