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

ETRACS CMCI Agriculture Total Return ETN

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UAG:US

21.0000 USD 1.1800 5.32%

As of 20:04:05 ET on 10/29/2014.

Snapshot for ETRACS CMCI Agriculture Total Return ETN (UAG)

Open: 22.1000 High - Low: 22.5400 - 21.0000 Primary Exchange: NYSE Arca
Volume: 24,440 52-Week Range: 20.6420 - 29.4464 Beta vs CMAGTR: 0.9965

ETF Chart for UAG

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  • UAG:US 21.0000
  • 1D
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  • 1Y
22.1800
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 2014-09-30) 15.2840
Shares out (M) 0.74
Market Cap (M) 15.50
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UAG

No dividends reported

Performance for UAG

1-Month +0.49% 1-Year -17.84%
3-Month -11.39% 3-Year -10.86%
Year To Date -14.63% 5-Year +0.95%
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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