DETAILS
Symbol Value ($)
Previous Close 2.41
Open 2.41
Day's High 2.44
Day's Low 2.40
Volume 10,650
Bid 2.43
Bid Size 1,200
Ask 2.49
Ask Size 500
52-Wk High 3.58
52-Wk Low 2.06
Beta 0.64
YTD NAV Return -5.63
YTD Market Return -4.37
Inception Date 10/23/2007
Shares Outstanding 9.91 Mil
  • Last trade 7/24/2014 10:30 AM ET
INVESTMENT OBJECTIVE
NA
The Dow Jones-UBS Natural Gas Subindex Total ReturnService Mark is a sub-index of the Dow Jones-UBS Commodity Index Total Return and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The index includes the contract in the Dow Jones-UBS Commodity Index Total ReturnService Mark that relates to a single commodity, natural gas (currently the Henry Hub Natural Gas futures contract traded on the NYMEX).
PERFORMANCE
Symbol Value ($)
1 Month -19.57%
3 Months -25.93%
1 Year -5.08%
3 Years* -30.79%
5 Years* -31.30%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Energy
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:40 AM ET
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