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

ETRACS CMCI Gold Total Return ETN

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UBG:US

31.0700 USD 0.0300 0.10%

As of 16:15:01 ET on 12/18/2014.

Snapshot for ETRACS CMCI Gold Total Return ETN (UBG)

Open: 31.1600 High - Low: 31.1600 - 30.9810 Primary Exchange: NYSE Arca
Volume: 5,200 52-Week Range: 29.2100 - 36.4400 Beta vs CTGCTR: 0.9733

ETF Chart for UBG

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  • UBG:US 31.0700
  • 1D
  • 1M
  • 1Y
31.0400
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 2014-11-28) 11.8154
Shares out (M) 0.39
Market Cap (M) 12.11
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBG

No dividends reported

Performance for UBG

1-Month +0.81% 1-Year -3.46%
3-Month -3.51% 3-Year -10.12%
Year To Date -1.27% 5-Year +0.54%
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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