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

ETRACS CMCI Agriculture Total Return ETN

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UAG:US

23.1600 USD 0.0700 0.30%

As of 20:04:02 ET on 08/25/2014.

Snapshot for ETRACS CMCI Agriculture Total Return ETN (UAG)

Open: 23.1600 High - Low: 23.1600 - 23.1600 Primary Exchange: NYSE Arca
Volume: 175 52-Week Range: 23.0300 - 29.4464 Beta vs CMAGTR: 0.9976

ETF Chart for UAG

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  • UAG:US 23.1600
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23.2300
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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 2014-07-31) 17.4168
Shares out (M) 0.74
Market Cap (M) 17.09
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UAG

No dividends reported

Performance for UAG

1-Month -3.04% 1-Year -9.95%
3-Month -16.57% 3-Year -11.56%
Year To Date -5.85% 5-Year +2.91%
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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