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

ETRACS CMCI Total Return ETN

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UCI:US

21.5100 USD 0.0400 0.19%

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

Snapshot for ETRACS CMCI Total Return ETN (UCI)

Open: 21.4400 High - Low: 21.6200 - 21.4400 Primary Exchange: NYSE Arca
Volume: 54,393 52-Week Range: 19.8174 - 21.8200 Beta vs CMCITR: 1.0032

ETF Chart for UCI

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  • UCI:US 21.5100
  • 1D
  • 1M
  • 1Y
21.5500
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 2014-03-31) 168.1114
Shares out (M) 7.96
Market Cap (M) 171.30
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UCI

No dividends reported

Performance for UCI

1-Month +3.36% 1-Year +5.70%
3-Month +7.01% 3-Year -5.24%
Year To Date +5.14% 5-Year +6.31%
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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