UBS ETRACS Bloomberg Cmdty Tot Ret ETN
(NYSE ARCA: DJCI)
AdChoices
21.57
-0.15
-0.71%
:

Open

21.67

Net Assets

117.27M

Day's Range

21.42-22.41

52 week range

21.42-26.77

Category

Commodities Broad Basket

Vol (3-Month Avg.)

37.86k

Yield

0.00%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • DJCI

    • -0.09

    • -0.67

    • -3.92

    • -10.02

    • -9.05

    • -7.81

    • -

    • Category(Commodities Broad Basket)

    • 0.06

    • -1.22

    • -5.00

    • -10.40

    • -9.55

    • -6.22

    • -1.13

    • Rank in Category

    • 67

    • 13

    • 38

    • 50

    • 57

    • 80

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Average

      • ★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Average

      • ★★

      TOP HOLDINGS

      Data not available

      CATEGORY

      • Name

      • DJCI

      • Category

        • Avg. Market Cap USD (M)

        • -

        • 27,900.19

        • Expense Ratio

        • 0.50%

        • 0.83%

        • Net Assets

        • 117.27M

        • 620.28M

        • Price/Prospective Earnings

        • -

        • 15.81

        • Price/Book

        • -

        • 1.80

        • Price/Sales

        • -

        • 1.41

        • Price/Cash Flow

        • -

        • 5.61

        • Dividend Yield

        • -

        • -

        Profile

        Name of Issuer

        UBS 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