UBS E-TRACS CMCI Gold Total Return ETN (UBG)

33.93
Data as of 3:59pm ET
 +0.03 / +0.09%
Today’s Change
30.65
Today|||52-Week Range
38.90
+7.92%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Gold Total Return index. The fund is designed to be representative of the entire liquid forward curve of the gold contracts. The index measures the collateralized returns from a basket of gold futures contracts. It is comprised of the gold futures contracts included in the CMCI with five target maturities.

Performance

1 month-6.07% 3 years-5.29%
3 months+4.85% 5 years+6.63%
1 year-5.31% Since inception+5.18%
Data through 04/16/2014

Quote Details

Previous close$33.90
Open day’s range33.84 – 34.02
Net asset value (NAV)33.91 (04/15/2014)
Daily volume61,533
Average volume (3 months)15,794
Data as of 3:59pm ET, 04/16/2014

Peer Comparisonvs. Commodities precious metals ETFs

 UBGCategory
Performance 5-yr return+6.63%+5.84%
Expense Gross exp ratio0.30%0.64%
Risk 5 year sharpe ratio0.370.35
Net assets$13.1M$1.9B
Average market cap--$2.1B
Average P/E----
Dividend / Share--0.25%

Competitors

IAU iShares Gold Trust
USV UBS E-TRACS CMCI Silver Total Return ETN
SIVR ETFS Physical Silver Shares

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 LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. 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.