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

ETRACS CMCI Gold Total Return ETN

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UBG:US

34.0400 USD 0.1700 0.50%

As of 09:40:56 ET on 07/29/2014.

Snapshot for ETRACS CMCI Gold Total Return ETN (UBG)

Open: 34.0400 High - Low: 34.0400 - 34.0400 Primary Exchange: NYSE Arca
Volume: 2,501 52-Week Range: 30.6500 - 37.5000 Beta vs CTGCTR: 0.3667

ETF Chart for UBG

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  • UBG:US 34.0400
  • 1D
  • 1M
  • 1Y
34.2100
Interactive UBG Chart

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Fund Profile & Information for UBG

ETRACS CMCI Gold 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 Gold Index.

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

Fundamentals for UBG

NAV -
Assets (M) (on 2014-06-30) 13.4732
Shares out (M) 0.39
Market Cap (M) 13.31
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBG

No dividends reported

Performance for UBG

1-Month -0.49% 1-Year -2.12%
3-Month +1.21% 3-Year -7.53%
Year To Date +8.81% 5-Year +5.61%
Expense Ratio 0.30

Top Fund Holdings for UBG

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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