Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1148 Decreased Funds: 742

ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061


UBS Group AG IFED ETF
IFED Price$46.3312 Market Cap$79M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.45% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$7
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.03%
Inception DateSep 14, 2021 Market Cap Rank2525
Monthly AUM Growth2.39% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 is an ETF issued by UBS Group AG on Sep 14 2021. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of IFED ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $1.84M increase compared to the previous month, its price is traded daily at a decrease of -0.71%. The annual dividend yield of IFED ETF is 0.00%, whereas its main asset area is North America. IFED ETF, whose 24-hour total volume is $7, has experienced a $0 cash outflow in the last month. In addition, ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061's one-year net asset value total return is 15.76%.

IFED ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.71% -0.20% 2.12% 3.23% 31.10% 11.46% 21.06%

IFED ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.83% 3.98% 15.76% 15.76% 15.76% 15.76%

IFED ETF Price Chart

IFED ETF Fund Flows Chart

IFED ETF Market Cap Chart

IFED ETF NAV Growth Chart

IFED ETF Comments

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