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

ETRACS CMCI Energy Total Return ETN

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UBN:US

15.9200 USD 0.00000.00%

As of 20:04:03 ET on 09/10/2014.

Snapshot for ETRACS CMCI Energy Total Return ETN (UBN)

Open: 15.9200 High - Low: 15.9200 - 15.9200 Primary Exchange: NYSE Arca
Volume: 58 52-Week Range: 14.7400 - 17.9700 Beta vs CMENTR: 0.8864

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  • UBN:US 15.9200
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15.9200
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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 2014-08-29) 7.2428
Shares out (M) 0.45
Market Cap (M) 7.17
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBN

No dividends reported

Performance for UBN

1-Month -1.49% 1-Year +0.32%
3-Month -6.79% 3-Year +0.96%
Year To Date -1.55% 5-Year +1.55%
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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