Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1276 Decreased Funds: 672

ETRACS CMCI Total Return ETN Series B


UBS Group AG UCIB ETF
UCIB Price$27.8655 Market Cap$23.63M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.55% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheLaddered Last 24h Volume$151
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV-0.07%
Inception DateOct 08, 2015 Market Cap Rank3546
Monthly AUM Growth0.84% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
ETRACS CMCI Total Return ETN Series B 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 -0.07%. While the total value of the fund shows $196.61K increase compared to the previous month, its price is traded daily at a increase of 0.19%. 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 $151, has experienced a $0 cash outflow in the last month. In addition, ETRACS CMCI Total Return ETN Series B's one-year net asset value total return is 9.66%.

UCIB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% 1.07% 1.59% 3.59% 6.15% 4.15% 6.40%

UCIB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.82% 3.09% 9.14% 9.66% 16.45% 92.48%

UCIB ETF Price Chart

UCIB ETF Fund Flows Chart

UCIB ETF Market Cap Chart

UCIB ETF NAV Growth Chart

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