• Fund Type: ETN
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

ETRACS CMCI Energy Total Return ETN

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UBN:US

16.6800 USD 0.0800 0.48%

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

Snapshot for ETRACS CMCI Energy Total Return ETN (UBN)

Open: 16.7500 High - Low: 16.7500 - 16.6800 Primary Exchange: NYSE Arca
Volume: 7,302 52-Week Range: 14.5800 - 19.2000 Beta vs CMENTR: 0.9656

ETF Chart for UBN

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  • UBN:US 16.6800
  • 1D
  • 1M
  • 1Y
16.6000
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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

NAV -
Assets (M) (on 2014-03-31) 7.3193
Shares out (M) 0.45
Market Cap (M) 7.51
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBN

No dividends reported

Performance for UBN

1-Month +4.18% 1-Year +14.64%
3-Month +6.92% 3-Year -2.54%
Year To Date +3.15% 5-Year +5.19%
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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