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

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18.02 -0.13  -0.72% NYSE Arca Aug 29, 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 4.837M 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 (8-29-14) 4.837M
30-Day Average Volume (8-29-14) 8183.53
Net Asset Value (8-29-14) 18.05
Discount or Premium to NAV (8-29-14) -0.17%
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 1.019
Max Drawdown (4-1-08 to 8-29-14) 58.02%
30 Day Average Volatility 16.62%

UBM Performance

  Returns Total Returns
1M 0.06% 0.06%
3M 5.26% 5.26%
6M 7.39% 7.39%
1Y 3.45% 3.45%
3Y -21.96% -21.96%
5Y 0.46% 0.46%
As of Aug. 29, 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 July 31, 2014
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