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

ETRACS CMCI Energy Total Return ETN

+ Add to Watchlist


10.4700 USD 0.2300 2.15%

As of 20:04:04 ET on 12/17/2014.

Snapshot for ETRACS CMCI Energy Total Return ETN (UBN)

Open: 10.2700 High - Low: 10.4700 - 10.2700 Primary Exchange: NYSE Arca
Volume: 5,200 52-Week Range: 10.2700 - 17.9700 Beta vs CMENTR: 0.9281

ETF Chart for UBN

No chart data available.
  • UBN:US 10.4700
  • 1D
  • 1M
  • 1Y
Interactive UBN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Assets (M) (on 2014-11-28) 5.3059
Shares out (M) 0.45
Market Cap (M) 4.72
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBN

No dividends reported

Performance for UBN

1-Month -19.65% 1-Year -34.67%
3-Month -34.23% 3-Year -11.56%
Year To Date -35.25% 5-Year -6.88%
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.

Sponsored Link
Sponsored Links
sec ||= nil