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

ETRACS CMCI Gold Total Return ETN

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UBG:US

30.4000 USD 1.2000 3.80%

As of 12:42:15 ET on 09/30/2014.

Snapshot for ETRACS CMCI Gold Total Return ETN (UBG)

Open: 31.5300 High - Low: 31.6000 - 30.4000 Primary Exchange: NYSE Arca
Volume: 20,500 52-Week Range: 30.4000 - 36.4400 Beta vs CTGCTR: 0.9650

ETF Chart for UBG

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  • UBG:US 30.5500
  • 1D
  • 1M
  • 1Y
31.6000
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 2014-08-29) 13.1017
Shares out (M) 0.39
Market Cap (M) 12.34
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBG

No dividends reported

Performance for UBG

1-Month -5.96% 1-Year -8.93%
3-Month -8.09% 3-Year -9.81%
Year To Date +0.51% 5-Year +2.97%
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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