ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UBS Group AG UCIB ETF
UCIB Price | $25.5397 |
Market Cap | $24.29M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.55% |
Asset Class | Commodities |
Focus | Broad market |
Category | Broad Market |
Niche | Laddered |
Last 24h Volume | $3.21K |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | 0.86% |
Inception Date | Oct 08, 2015 |
Market Cap Rank | 2899 |
Monthly AUM Growth | 2.36% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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 premiumed at 0.86%.
While the total value of the fund shows $559.27K increase compared to the previous month, its price is traded daily at a decrease of -0.47%.
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 $3.21K, 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 one-year net asset value total return is 3.65%.
UCIB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.47% |
-1.54% |
3.85% |
6.77% |
-1.96% |
6.08% |
16.09% |
UCIB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.18% |
0.73% |
4.81% |
3.65% |
26.35% |
70.50% |
UCIB ETF Fund Flows Chart
UCIB ETF Market Cap Chart
UCIB ETF NAV Growth Chart
UCIB ETF Comments
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