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

ETRACS CMCI Agriculture Total Return ETN

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28.0900 USD 0.0300 0.11%

As of 10:59:52 ET on 04/17/2014.

Snapshot for ETRACS CMCI Agriculture Total Return ETN (UAG)

Open: 28.0800 High - Low: 28.1200 - 28.0800 Primary Exchange: NYSE Arca
Volume: 5,100 52-Week Range: 23.3120 - 28.4000 Beta vs CMAGTR: 1.0245

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  • UAG:US 28.0900
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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

Assets (M) (on 2014-03-31) 13.5518
Shares out (M) 0.49
Market Cap (M) 13.72
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UAG

No dividends reported

Performance for UAG

1-Month +3.38% 1-Year +3.38%
3-Month +16.52% 3-Year -3.07%
Year To Date +14.31% 5-Year +8.79%
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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