UBG

UBS ETRACS CMCI Gold Total Return ETNUBS
AUM$2.8M
Expense Ratio0.30%
NAV$46.06
HoldingsN/A
InceptionJan 1, 2009

Price Chart

Key Statistics

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Dividend Yield

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Expense Ratio

0.30%

AUM

$2.8M

Shares Outstanding

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Fund Information

Issuer
UBS
Types
Gold
Inception Date
Jan 1, 2009
Description
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Gold Total Return index. The fund is designed to be representative of the entire liquid forward curve of the gold contracts. The index measures the collateralized returns from a basket of gold futures contracts. It is comprised of the gold futures contracts included in the CMCI with five target maturities.

The UBS ETRACS CMCI Gold Total Return ETN (UBG) is an exchange-traded fund issued by UBS that launched on Jan 1, 2009. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.30%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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Price with Moving Averages

Support & Resistance

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Last Ex-Date

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Dividends

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Category Comparison

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