| 27.17 Data as of 10:54am ET |  -0.18 / -0.66%Today’s Change | 25.62 Today|||52-Week Range 33.00 | -5.72% Year-to-Date |
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Agriculture 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 futures contracts. It is comprised of the 12 agriculture futures contracts included in the CMCI with three target maturities for each individual commodity.
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| 1 month | -0.98% | 3 years | +14.55% | |
| 3 months | -3.17% | 5 years | +0.91% | |
| 1 year | +7.34% | Since inception | +1.64% |
| Previous close | $27.35 |
| Open day’s range | 27.17 – 27.20 |
| Net asset value (NAV) | 27.19 (06/05/2013) |
| Daily volume | 8,500 |
| Average volume (3 months) | 13,689 |
| UAG | Category | |
|---|---|---|
| Performance 5-yr return | +0.91% | -3.98% |
| Expense Gross exp ratio | 0.65% | 0.84% |
| Risk 5 year sharpe ratio | 0.18 | -0.11 |
| Net assets | $13.4M | $82.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| JJA iPath Dow Jones-UBS Agriculture Total Re... |
| FUE ELEMENTS MLCX Biofuels Index Total Retur... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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