Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

UBS ETRACS CMCI Total Return ETN (UCI)

14.18
Delayed Data
As of 3:59pm ET
 -0.03 / -0.21%
Today’s Change
10.45
Today|||52-Week Range
14.68
+17.46%
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 ETRACS CMCI Total Return ETN.

Performance

1 month+5.29% 3 years-11.45%
3 months+7.93% 5 years-8.33%
1 year+15.10% Since inception-6.33%
Data through 12/08/2016

Quote Details

Previous close$14.21
Open day’s range14.09 – 14.22
Net asset value (NAV)14.16 (12/07/2016)
Daily volume43,748
Average volume (3 months)32,930
Data as of 3:59pm ET, 12/08/2016

Peer Comparisonvs. Commodities broad basket ETFs

 UCICategory
Performance 5-yr return-8.33%-9.02%
Expense Gross exp ratio0.55%1.35%
Risk 5 year sharpe ratio-0.57-0.68
Net assets$89.4M$709.4M
Average market cap----
Average P/E----
Dividend / Share--0.30%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
BCM iPath® Pure Beta Broad Commodity ETN
DBC PowerShares DB Commodity Index Tracking ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Search for Jobs