UBS E-TRACS CMCI Silver TR ETN
(AMEX: USV)
-0.03
-0.10%
| Symbol | Value ($) |
|---|---|
| Previous Close | 30.94 |
| Open | 31.07 |
| Day's High | 31.07 |
| Day's Low | 30.91 |
| Volume | 2,650 |
| Bid | 29.06 |
| Bid Size | 16,100 |
| Ask | 32.82 |
| Ask Size | 100 |
| 52-Wk High | 50.00 |
| 52-Wk Low | 29.80 |
| Beta | 1.53 |
| YTD NAV Return | -26.19 |
| YTD Market Return | -26.26 |
| Inception Date | 4/1/2008 |
| Shares Outstanding | 310,856.00 |
- Last trade 5/24/2013 3:02 PM ET
| NA |
|---|
| The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Silver Total Return index. The fund is designed to be representative of the entire liquid forward curve of the silver contracts. The index measures the collateralized returns from a basket of silver futures contracts. It is comprised of the silver futures contracts included in the CMCI with five target maturities. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.95% |
| 3 Months | -21.57% |
| 1 Year | -20.02% |
| 3 Years* | 7.32% |
| 5 Years* | 2.88% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Precious Metals |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | NA |
| Cash | NA |
| Fixed Income | NA |
| Other | NA |
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