Market Tracker

07/22 2:47pm ET

UBS E-TRACS Bloomberg Commodity Index Total Return ETN (DJCI)

23.82
Data as of 2:28pm ET
 -0.122 / -0.51%
Today’s Change
22.32
Today|||52-Week Range
26.77
+2.19%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the DJ-UBS Commodity Index Total Return Index. The index measures the collateralized returns from a basket of 19 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the index as of the date of such rebalancing.

Performance

1 month-5.43% 3 years-8.18%
3 months-5.76% 5 years--
1 year-0.70% Since inception-1.33%
Data through 07/22/2014

Quote Details

Previous close$23.94
Open day’s range23.81 – 24.08
Net asset value (NAV)24.02 (07/21/2014)
Daily volume1,445
Average volume (3 months)15,288
Data as of 2:28pm ET, 07/22/2014

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return--+3.34%
Expense Gross exp ratio0.50%0.81%
Risk 5 year sharpe ratio--0.28
Net assets$135.1M$629.8M
Average market cap--$38.0B
Average P/E--18.6
Dividend / Share--0.34%

Competitors

BCM iPath Pure Beta Broad Commodity ETN
DBC PowerShares DB Commodity Index Tracking ...
USCI United States Commodity Index Fund, LP
DJP iPath Dow Jones-UBS Commodity Index Tota...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.