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UBS E-Tracs Bloomberg CMCI (UCI)

13.44
Delayed Data
As of 10:11am ET
 0.00 / 0.00%
Today’s Change
10.45
Today|||52-Week Range
14.68
+11.33%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.

No recent news for UBS E-Tracs Bloomberg CMCI .

Performance

1 month+0.59% 3 years-13.46%
3 months-2.23% 5 years-9.50%
1 year+1.11% Since inception-7.10%
Data through 09/29/2016

Quote Details

Previous close$13.44
Open day’s range13.43 – 13.45
Net asset value (NAV)13.38 (09/28/2016)
Daily volume8,700
Average volume (3 months)32,209
Data as of 10:11am ET, 09/29/2016

Peer Comparisonvs. Commodities broad basket ETFs

 UCICategory
Performance 5-yr return-9.50%-12.18%
Expense Gross exp ratio0.55%0.77%
Risk 5 year sharpe ratio-0.79-0.78
Net assets$67.3M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

DJCI UBS E-TRACS linked to DBloomberg Commodi...
RJI AB Svensk Elements Linked to the Rogers ...
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

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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