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

ETRACS CMCI Total Return ETN

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UCI:US

15.9510 USD 0.0110 0.07%

As of 20:04:02 ET on 04/24/2015.

Snapshot for ETRACS CMCI Total Return ETN (UCI)

Open: 16.7300 High - Low: 20.0350 - 15.9401 Primary Exchange: NYSE Arca
Volume: 20,501 52-Week Range: 14.6800 - 24.0400 Beta vs CMCITR: 1.0259

ETF Chart for UCI

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  • UCI:US 15.9510
  • 1D
  • 1M
  • 1Y
15.9400
Interactive UCI Chart

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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 2015-03-31) 79.4551
Shares out (M) 5.21
Market Cap (M) 83.16
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UCI

No dividends reported

Performance for UCI

1-Month +3.02% 1-Year -26.51%
3-Month +4.25% 3-Year -10.20%
Year To Date -2.50% 5-Year -4.27%
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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