UBS E-TRACS CMCI Energy TR ETN
(AMEX: UBN)
| Symbol | Value ($) |
|---|---|
| Previous Close | 15.29 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 15.43 |
| Bid Size | 100 |
| Ask | 15.51 |
| Ask Size | 200 |
| 52-Wk High | 17.49 |
| 52-Wk Low | 13.05 |
| Beta | 0.87 |
| YTD NAV Return | +0.85 |
| YTD Market Return | +0.43 |
| Inception Date | 4/1/2008 |
| Shares Outstanding | 187,059.00 |
- Last trade 6/10/2013 10:19 AM ET
| NA |
|---|
| The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Energy Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of energy future contracts and is designed to be representative of the entire liquid forward curve of each commodity in the index. It is comprised of the seven futures contracts included in the CMCI with five different target maturities for each individual commodity. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.32% |
| 3 Months | -0.32% |
| 1 Year | 14.03% |
| 3 Years* | 2.92% |
| 5 Years* | -14.64% |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | NA |
| Cash | NA |
| Fixed Income | NA |
| Other | NA |
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