Market Tracker

08/29 6:01pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

23.47
Data as of Aug 29
 +0.13 / +0.56%
Today’s Change
22.32
Today|||52-Week Range
26.77
+0.69%
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-2.43% 3 years-8.49%
3 months-6.55% 5 years--
1 year-5.12% Since inception-1.81%
Data through 08/29/2014

Quote Details

Previous close$23.34
Open day’s range23.32 – 23.49
Net asset value (NAV)23.43 (08/28/2014)
Daily volume132,486
Average volume (3 months)13,639
Data as of 3:55pm ET, 08/29/2014

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--0.20
Net assets$128.2M$633.7M
Average market cap--$33.4B
Average P/E--17.6
Dividend / Share--0.34%

Competitors

RJI ELEMENTS Rogers International Commodity ...
BCM iPath® Pure Beta Broad Commodity ETN
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.