Market Tracker

12/19 11:01pm ET

UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI)

20.08
Data as of Dec 19
 0.00 / 0.00%
Today’s Change
19.73
Today|||52-Week Range
26.77
-13.86%
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-7.47% 3 years-8.11%
3 months-9.45% 5 years-4.87%
1 year-15.08% Since inception-4.66%
Data through 12/20/2014

Quote Details

Previous close$20.08
Open day’s range19.97 – 20.08
Net asset value (NAV)20.03 (12/19/2014)
Daily volume92,053
Average volume (3 months)66,214
Data as of 3:48pm ET, 12/19/2014

Peer Comparisonvs. Commodities broad basket ETFs

 DJCICategory
Performance 5-yr return-4.87%+0.46%
Expense Gross exp ratio0.50%0.77%
Risk 5 year sharpe ratio-0.20-0.14
Net assets$94.8M$471.2M
Average market cap--$23.6B
Average P/E--13.8
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
UCI UBS ETRACS CMCI Total Return ETN
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

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