- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
ETRACS CMCI Silver Total Return ETN
+ Add to WatchlistUSV:US
30.9400 USD 0.6000 1.90%As of 12:19:24 ET on 05/23/2013.
Snapshot for ETRACS CMCI Silver Total Return ETN (USV)
| Open: | 30.8400 | High - Low: | 30.9400 - 30.8400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,850 | 52-Week Range: | 29.8000 - 49.9999 | Beta vs CTSITR: | 0.9531 |
Fund Profile & Information for USV
ETRACS CMCI Silver 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 Silver Index.
| Inception Date: | 2008-04-01 | Telephone: | 1-877-ETRACS5 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/e-tracs | ||
Fundamentals for USV
| NAV | - |
|---|---|
| Assets (M) | (on 2013-02-28) 6.1473 |
| Shares out (M) | 0.41 |
| Market Cap (M) | 12.53 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for USV
No dividends reported
Performance for USV
| 1-Month | -2.80% | 1-Year | -19.91% |
|---|---|---|---|
| 3-Month | -20.79% | 3-Year | +7.70% |
| Year To Date | -24.83% | 5-Year | +4.48% |
| Expense Ratio | 0.40 |
Top Fund Holdings for USV
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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