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

ETRACS CMCI Energy Total Return ETN

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13.7190 USD 0.00000.00%

As of 20:04:05 ET on 10/21/2014.

Snapshot for ETRACS CMCI Energy Total Return ETN (UBN)

Open: 13.7190 High - Low: 13.7190 - 13.7190 Primary Exchange: NYSE Arca
Volume: 176 52-Week Range: 13.5900 - 17.9700 Beta vs CMENTR: 0.9285

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  • UBN:US 13.7190
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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 2014-09-30) 6.8058
Shares out (M) 0.45
Market Cap (M) 6.18
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBN

No dividends reported

Performance for UBN

1-Month -13.83% 1-Year -13.50%
3-Month -17.06% 3-Year -3.93%
Year To Date -15.16% 5-Year -2.86%
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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