- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
ETRACS CMCI Energy Total Return ETN
+ Add to WatchlistUBN:US
15.5100 USD 0.00000.00%As of 20:04:02 ET on 05/21/2013.
Snapshot for ETRACS CMCI Energy Total Return ETN (UBN)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 600 | 52-Week Range: | 13.0506 - 17.4900 | Beta vs CMENTR: | 0.9376 |
Fund Profile & Information for UBN
ETRACS CMCI Energy Total Return is an exchange-traded note issued in the USA. The Notes 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 Energy Index.
| Inception Date: | 2008-04-01 | Telephone: | 1-877-ETRACS5 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/e-tracs | ||
Fundamentals for UBN
| NAV | - |
|---|---|
| Assets (M) | (on 2013-02-28) 3.0845 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 3.11 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UBN
No dividends reported
Performance for UBN
| 1-Month | +4.66% | 1-Year | +5.58% |
|---|---|---|---|
| 3-Month | -1.27% | 3-Year | +5.75% |
| Year To Date | +1.87% | 5-Year | -13.13% |
| Expense Ratio | 0.65 |
Top Fund Holdings for UBN
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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