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 Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.50% |
Asset Class | Commodities |
Focus | Broad market |
Category | Broad Market |
Niche | Front month |
Last 24h Volume | $8.96K |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -1.03% |
Inception Date | Oct 24, 2019 |
Market Cap Rank | 2440 |
Monthly AUM Growth | 0.92% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 Fund Flows Chart
DJCB ETF Market Cap Chart
DJCB ETF NAV Growth Chart
DJCB ETF Comments
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