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  • Fund Type: ETN
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

ETRACS CMCI Agriculture Total Return ETN

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UAG:US

20.7001 USD 0.2499 1.19%

As of 16:15:04 ET on 01/30/2015.

Snapshot for ETRACS CMCI Agriculture Total Return ETN (UAG)

Open: 20.7800 High - Low: 20.7800 - 20.7001 Primary Exchange: NYSE Arca
Volume: 652 52-Week Range: 20.6420 - 29.4464 Beta vs CMAGTR: 1.0187

ETF Chart for UAG

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  • UAG:US 20.7001
  • 1D
  • 1M
  • 1Y
20.9500
Interactive UAG Chart

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Fund Profile & Information for UAG

ETRACS CMCI Agriculture Total Return ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the UBS Bloomberg CMCI Agriculture Index.

Inception Date: 2008-04-01 Telephone: 1-877-ETRACS5
Managers: -
Web Site: www.ubs.com/e-tracs

Fundamentals for UAG

NAV -
Assets (M) (on 2014-12-31) 16.2212
Shares out (M) 0.74
Market Cap (M) 15.28
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UAG

No dividends reported

Performance for UAG

1-Month -7.38% 1-Year -10.13%
3-Month -0.24% 3-Year -9.04%
Year To Date -4.69% 5-Year +0.22%
Expense Ratio 0.65

Top Fund Holdings for UAG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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