UBS E-TRACS CMCI Total Return ETN (UCI)

20.98
Data as of Jul 24
 -0.0589 / -0.28%
Today’s Change
19.82
Today|||52-Week Range
24.04
+2.55%
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.

Performance

1 month-3.81% 3 years-5.73%
3 months-3.23% 5 years+4.04%
1 year+2.74% Since inception-2.75%
Data through 07/25/2014

Quote Details

Previous close$21.04
Open day’s range20.97 – 21.09
Net asset value (NAV)20.97 (07/24/2014)
Daily volume7,187
Average volume (3 months)14,112
Data as of 07/24/2014

Peer Comparisonvs. Commodities broad basket ETFs

 UCICategory
Performance 5-yr return+4.04%+3.34%
Expense Gross exp ratio0.65%0.81%
Risk 5 year sharpe ratio0.390.28
Net assets$171.7M$629.8M
Average market cap--$38.0B
Average P/E--18.6
Dividend / Share--0.34%

Competitors

DJCI UBS E-TRACS Bloomberg Commodity Index To...
BCM iPath Pure Beta Broad Commodity ETN
DJP iPath Dow Jones-UBS Commodity Index Tota...

Holdings

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

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