Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039


UBS Group AG DJCB ETF
DJCB Price$20.0501 Market Cap$42.54M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheFront month Last 24h Volume$8.96K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-1.03%
Inception DateOct 24, 2019 Market Cap Rank2440
Monthly AUM Growth0.92% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 is an ETF issued by UBS Group AG on Oct 24 2019. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of DJCB ETF according to its net asset value is discounted at -1.03%. While the total value of the fund shows $386.02K increase compared to the previous month, its price is traded daily at a decrease of -1.35%. The annual dividend yield of DJCB ETF is 0.00%, whereas its main asset area is Global. DJCB ETF, whose 24-hour total volume is $8.96K, has experienced a $0 cash outflow in the last month. In addition, ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039's monthly net asset value total return is 0.93%.

DJCB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.35% 0.05% -0.72% -4.75% -0.25% 1.24% -9.48%

DJCB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.93% -5.06% 1.62% -5.85% 11.45% 0.00%

DJCB ETF Price Chart

DJCB ETF Fund Flows Chart

DJCB ETF Market Cap Chart

DJCB ETF NAV Growth Chart

DJCB ETF Comments

no comments yet
captcha
Characters count : / 20