ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061
UBS Group AG IFED ETF
| IFED Price | $45.4061 |
Market Cap | $76.86M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $78 |
| Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | 0.10% |
| Inception Date | Sep 14, 2021 |
Market Cap Rank | 2600 |
| Monthly AUM Growth | -2.15% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.10%.
While the total value of the fund shows $-1,691,671 decrease compared to the previous month, its price is traded daily at a increase of 0.41%.
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 $78, 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 12.51%.
IFED ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.41% |
-1.22% |
-1.08% |
1.17% |
6.53% |
9.24% |
9.75% |
IFED ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.35% |
0.90% |
12.51% |
12.51% |
12.51% |
12.51% |
IFED ETF Fund Flows Chart
IFED ETF Market Cap Chart
IFED ETF NAV Growth Chart
IFED ETF Comments
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