UBS E-TRACS DJ-UBS Commodity Index Total Return ETN (DJCI)
| 24.59 Data as of 3:40pm ET |  +0.2133 / +0.88%Today’s Change | 23.80 Today|||52-Week Range 28.61 | -5.53% 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.
Latest DJCI News
| The Investor's Guide to Silver ETFs Jun 17 / MotleyFool.com | Leveraged Funds With Exceptional Yields Jun 05 / MotleyFool.com |
| Time to Avoid Business Development Company ETFs? - ETF News And Commentary Jun 12 / Zacks.com |
Performance
| 1 month | -0.67% | 3 years | +0.16% | |
| 3 months | -5.01% | 5 years | -- | |
| 1 year | +0.14% | Since inception | -1.26% |
Data through 06/19/2013
Quote Details
| Previous close | $24.38 |
| Open day’s range | 24.51 – 24.63 |
| Net asset value (NAV) | 24.44 (06/18/2013) |
| Daily volume | 24,115 |
| Average volume (3 months) | 4,689 |
Data as of 3:40pm ET, 06/19/2013
Peer Comparisonvs. Commodities broad basket ETFs
| DJCI | Category | |
|---|---|---|
| Performance 5-yr return | -- | -7.12% |
| Expense Gross exp ratio | 0.50% | 0.80% |
| Risk 5 year sharpe ratio | -- | -0.30 |
| Net assets | $65.8M | $749.5M |
| Average market cap | -- | $24.3B |
| Average P/E | -- | 15.2 |
| Dividend / Share | -- | 0.34% |
Competitors
| DBC PowerShares DB Commodity Index Tracking ... |
| GSP iPath S&P GSCI Total Return Index ETN |
| DJP iPath Dow Jones-UBS Commodity Index Tota... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |