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

ETRACS CMCI Total Return ETN

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UCI:US

18.5280 USD 0.1480 0.81%

As of 16:15:07 ET on 11/20/2014.

Snapshot for ETRACS CMCI Total Return ETN (UCI)

Open: 18.4563 High - Low: 18.5800 - 18.4401 Primary Exchange: NYSE Arca
Volume: 12,075 52-Week Range: 18.1001 - 24.0400 Beta vs CMCITR: 1.0149

ETF Chart for UCI

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  • UCI:US 18.5280
  • 1D
  • 1M
  • 1Y
18.3800
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Fund Profile & Information for UCI

ETRACS CMCI Total Return ETN is an exchange-traded note issued in the USA. The Note 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 Index.

Inception Date: 2008-04-01 Telephone: 1-877-ETRACS5
Managers: -
Web Site: www.ubs.com/e-tracs

Fundamentals for UCI

NAV -
Assets (M) (on 2014-10-31) 150.8304
Shares out (M) 7.96
Market Cap (M) 147.55
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UCI

No dividends reported

Performance for UCI

1-Month -1.02% 1-Year -8.19%
3-Month -11.34% 3-Year -5.46%
Year To Date -10.16% 5-Year -0.74%
Expense Ratio 0.55

Top Fund Holdings for UCI

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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