| 18.25 Data as of Jun 04 |  0.00 / 0.00%Today’s Change | 17.23 Today|||52-Week Range 20.91 | -7.69% Year-to-Date |
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Industrial Metals Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity. The index measures the collateralized returns from a basket of diversified industrial metals futures contracts. It is comprised of the five industrial metals futures contracts included in the CMCI with five target maturities for each individual commodity.
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| 1 month | +2.73% | 3 years | +1.78% | |
| 3 months | -3.56% | 5 years | -4.70% | |
| 1 year | -0.97% | Since inception | -5.73% |
| Previous close | $18.25 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 18.42 (06/05/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 2,665 |
| UBM | Category | |
|---|---|---|
| Performance 5-yr return | -4.70% | -7.14% |
| Expense Gross exp ratio | 0.65% | 0.76% |
| Risk 5 year sharpe ratio | -0.07 | -0.05 |
| Net assets | $4.8M | $29.5M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
| RJZ ELEMENTS Rogers International Commodity ... |
| JJC iPath Dow Jones-UBS Copper Total Return ... |
| JJT iPath Dow Jones-UBS Tin Total Return Sub... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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