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

ETRACS CMCI Total Return ETN

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UCI:US

21.1000 USD 0.0100 0.05%

As of 20:04:05 ET on 07/28/2014.

Snapshot for ETRACS CMCI Total Return ETN (UCI)

Open: 21.0700 High - Low: 21.1090 - 21.0001 Primary Exchange: NYSE Arca
Volume: 4,967 52-Week Range: 19.8174 - 24.0400 Beta vs CMCITR: 0.9963

ETF Chart for UCI

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  • UCI:US 21.1000
  • 1D
  • 1M
  • 1Y
21.1100
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 2014-06-30) 171.6950
Shares out (M) 7.96
Market Cap (M) 168.03
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UCI

No dividends reported

Performance for UCI

1-Month -3.29% 1-Year +3.09%
3-Month -2.63% 3-Year -5.41%
Year To Date +3.19% 5-Year +4.08%
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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