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

ETRACS CMCI Gold Total Return ETN

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UBG:US

31.1300 USD 0.2000 0.65%

As of 20:04:04 ET on 04/17/2015.

Snapshot for ETRACS CMCI Gold Total Return ETN (UBG)

Open: 31.1300 High - Low: 31.1300 - 31.1300 Primary Exchange: NYSE Arca
Volume: 216 52-Week Range: 29.0010 - 34.9900 Beta vs CTGCTR: 0.9739

ETF Chart for UBG

No chart data available.
  • UBG:US 31.1300
  • 1D
  • 1M
  • 1Y
30.9300
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 2015-03-31) 11.9718
Shares out (M) 0.39
Market Cap (M) 12.17
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBG

No dividends reported

Performance for UBG

1-Month +4.67% 1-Year -7.63%
3-Month -4.86% 3-Year -11.04%
Year To Date +1.50% 5-Year 0.00%
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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