DJCI

UBS ETRACS Bloomberg Commodity Index Total Return ETNUBS
AUM$8.7M
Expense Ratio0.50%
NAV$13.77
Holdings
InceptionOct 29, 2009

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.50%

AUM

$8.7M

Shares Outstanding

Fund Information

Issuer
UBS
Inception Date
Oct 29, 2009
Description
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.

The UBS ETRACS Bloomberg Commodity Index Total Return ETN (DJCI) is an exchange-traded fund issued by UBS that launched on Oct 29, 2009. It currently manages $8.7M in assets under management. The fund charges an expense ratio of 0.50%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

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Dividends

No dividend data available for this ETF.

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