Market Cap: 5.81T Total Funds: 1821 Increased Funds: 1710 Decreased Funds: 67

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


UBS Group AG UCIB ETF
UCIB Price$27.0101 Market Cap$22.79M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheLaddered Last 24h Volume$590
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.20%
Inception DateOct 08, 2015 Market Cap Rank3248
Monthly AUM Growth-12.25% 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 -0.20%. While the total value of the fund shows $-3,181,296 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. 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 $590, has experienced a $-2,666,530 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 one-year net asset value total return is 5.88%.

UCIB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.60% 1.01% 0.37% 3.72% 0.95% 7.61%

UCIB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.37% 4.38% 5.82% 5.88% 15.10% 114.12%

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UCIB ETF NAV Growth Chart

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