Market Tracker

07/25 6:05pm ET

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

24.01
Data as of Jul 25
 +0.0454 / +0.19%
Today’s Change
22.32
Today|||52-Week Range
26.77
+3.02%
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-5.53% 3 years-8.39%
3 months-6.60% 5 years--
1 year+0.74% Since inception-1.34%
Data through 07/26/2014

Quote Details

Previous close$23.97
Open day’s range23.93 – 24.01
Net asset value (NAV)24.01 (07/25/2014)
Daily volume4,884
Average volume (3 months)14,914
Data as of 4:00pm ET, 07/25/2014

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.