UBS E-TRACS CMCI Industrial Mtls TR ETN (UBM)

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17.04 +0.00  +0.00% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in USD
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UBM Price Chart

UBM Description

UBS E-TRACS CMCI Industrial Mtls TR ETN is a fund managed by UBS AG that tracks the UBS Bloomberg CMCI Industrial Metals TR USD index and has 4.505M USD assets under management. The fund has a net expense ratio of 0.65% and is traded on the New York Stock Exchange Arca.

Benchmark Index: UBS Bloomberg CMCI Industrial Metals TR USD

UBM Key Info

Expense Ratio (1-25-10) 0.65%
Assets Under Management (10-1-14) 4.505M
30-Day Average Volume (10-1-14) 5806.57
Net Asset Value (10-1-14) 16.81
Discount or Premium to NAV (10-1-14) 1.37%
Turnover Ratio --

UBM Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

UBM Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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UBM Risk Info

Beta 1.007
30 Day Average Volatility 29.22%

UBM Performance

  Returns Total Returns
1M -5.44% -5.44%
3M -3.13% -3.13%
6M 6.50% 6.50%
1Y -1.10% -1.10%
3Y -14.80% -14.80%
5Y -4.32% -4.32%
As of Oct. 1, 2014

UBM Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y 0.00
5Y 2.176M
As of Sept. 30, 2014
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