UBS E-TRACS CMCI Total Return ETN (UCI)
| 20.53 Data as of 10:26am ET |  -0.18 / -0.87%Today’s Change | 19.53 Today|||52-Week Range 24.68 | -6.94% Year-to-Date |
Investment Objective
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.
Latest UCI News
No recent news for UBS E-TRACS CMCI Total Return ETN.
Performance
| 1 month | +1.52% | 3 years | +5.45% | |
| 3 months | -4.99% | 5 years | -5.46% | |
| 1 year | -1.19% | Since inception | -3.57% |
Data through 05/23/2013
Quote Details
| Previous close | $20.71 |
| Open day’s range | 20.47 – 20.53 |
| Net asset value (NAV) | 20.74 (05/22/2013) |
| Daily volume | 2,288 |
| Average volume (3 months) | 23,778 |
Data as of 10:26am ET, 05/23/2013
Peer Comparisonvs. Commodities broad basket ETFs
| UCI | Category | |
|---|---|---|
| Performance 5-yr return | -5.46% | -7.12% |
| Expense Gross exp ratio | 0.65% | 0.80% |
| Risk 5 year sharpe ratio | -0.14 | -0.24 |
| Net assets | $144.4M | $772.5M |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Dividend / Share | -- | 0.34% |
Competitors
| DBC PowerShares DB Commodity Index Tracking ... |
| GCC GreenHaven Continuous Commodity Index Tr... |
| DJCI UBS E-TRACS DJ-UBS Commodity Index Total... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |