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

ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038


UBS Group AG UCIB ETF
UCIB Price$24.6151 Market Cap$27.13M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheLaddered Last 24h Volume$2.77K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.77%
Inception DateOct 08, 2015 Market Cap Rank2688
Monthly AUM Growth0.74% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 is an ETF issued by UBS Group AG on Oct 08 2015. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of UCIB ETF according to its net asset value is discounted at -0.77%. While the total value of the fund shows $198.33K increase compared to the previous month, its price is traded daily at a decrease of -0.26%. The annual dividend yield of UCIB ETF is 0.00%, whereas its main asset area is Global. UCIB ETF, whose 24-hour total volume is $2.77K, has experienced a $0 cash outflow in the last month. In addition, ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038's monthly net asset value total return is 0.80%.

UCIB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.26% -1.06% 0.10% -5.51% -0.75% 2.24% -3.92%

UCIB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.80% -5.24% 2.67% -3.57% 27.93% 73.64%

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