Market Tracker

09/30 5:16pm ET

UBS E-TRACS Bloomberg CMCI Industrial Metals (UBM)

12.95
Delayed Data
As of Sep 28
 0.00 / 0.00%
Today’s Change
10.86
Today|||52-Week Range
13.20
+10.87%
Year-to-Date

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Industrial Metals Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity. The index measures the collateralized returns from a basket of diversified industrial metals futures contracts. It is comprised of the five industrial metals futures contracts included in the CMCI with five target maturities for each individual commodity.

No recent news for UBS E-TRACS Bloomberg CMCI Industrial Metals .

Performance

1 month+5.93% 3 years-9.36%
3 months+4.54% 5 years-7.37%
1 year+2.99% Since inception-7.39%
Data through 10/01/2016

Quote Details

Previous close$12.95
Open day’s range12.94 – 12.95
Net asset value (NAV)13.02 (09/30/2016)
Daily volume0
Average volume (3 months)1,105
Data as of 09/28/2016

Peer Comparisonvs. Commodities industrial metals ETFs

 UBMCategory
Performance 5-yr return-7.37%-5.99%
Expense Gross exp ratio0.65%0.75%
Risk 5 year sharpe ratio-0.60--
Net assets$3.3M$17.7M
Average market cap--$28.8B
Average P/E--23.5
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

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