Market Tracker

04/27 6:01pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

18.70
Delayed Data
As of 3:59pm ET
 +0.03 / +0.16%
Today’s Change
15.05
Today|||52-Week Range
25.91
-2.86%
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+1.61% 3 years-10.41%
3 months+0.35% 5 years-6.11%
1 year-27.50% Since inception-5.61%
Data through 04/25/2015

Quote Details

Previous close$18.67
Open day’s range18.64 – 18.74
Net asset value (NAV)18.65 (04/24/2015)
Daily volume653,000
Average volume (3 months)53,845
Data as of 3:59pm ET, 04/27/2015

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-6.11%-6.69%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.34-0.30
Net assets$108.8M$364.7M
Average market cap--$25.2B
Average P/E--14.3
Dividend / Share--0.15%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...
USCI United States Commodity Index Fund, LP

Holdings

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