Market Tracker

10/20 3:56am ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

21.72
Data as of Oct 17
 -0.0067 / -0.03%
Today’s Change
21.56
Today|||52-Week Range
26.77
-6.81%
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.

No recent news for UBS ETRACS Bloomberg Commodity Index Total Return ETN.

Performance

1 month-3.92% 3 years-7.81%
3 months-10.02% 5 years--
1 year-9.05% Since inception-3.25%
Data through 10/18/2014

Quote Details

Previous close$21.73
Open day’s range-- – --
Net asset value (NAV)21.72 (10/17/2014)
Daily volume77,404
Average volume (3 months)36,535
Data as of 10/17/2014

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return--+0.46%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio--0.11
Net assets$118.6M$627.1M
Average market cap--$27.9B
Average P/E--16.1
Dividend / Share--0.34%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
DBC PowerShares DB Commodity Index Tracking ...
DJP iPath® Dow Jones-UBS Commodity Index To...

Holdings

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