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UBS ETRACS Bloomberg Cmdty Tot Ret ETN

NYSE ARCA: DJCI
15.45
+0.03
+0.18%
8/25/2016 12:06 PM EDT
5 Years
  • Open

    15.44

  • Previous Close

    15.42

  • Vol (3-Month Avg.)

    16.71k

  • Day's Range

    15.44-15.47

  • 52 week range

    13.04-16.70

  • Net Assets

    135.76M

  • Yield

    0.00%

  • Category

    Commodities Broad Basket

  • Morningstar Risk

    Average

Profile

Name of Issuer

UBS Group AG

Expenses

0.50%

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.

Inception

10/29/2009

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