DJCI

ETRACS Bloomberg Commodity Index Total Return ETN

Up$14.72
+$0.03
(+0.2%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

DJCI Trading Data

Open

$14.72

Low Price

$14.72

High Price

$14.72

Previous Last Price

$14.69

Bid Size

$0 X 0

Ask Size

$0 X 0

DJCI Portfolio Data

AUM

$51,352,200

Shares

3,489

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$14.72

Volume

Volume

100

Avg. Volume (YDT)

4,185

Dollar Volume

$0

Weekly Avg. Volume

620

Monthly Avg. Volume

1,790

Quarterly Avg. Volume

3,842

DJCI Fund Description

The ETRACS Bloomberg Commodity Total Return Index Exchange Traded Note is designed to track the performance of the Bloomberg Commodity Index TR, less investor fees.

DJCI Chart

DJCI Summary

Fund Family

UBS

Tracks This Index

ETRACS Bloomberg Commodity Index Total Return ETN

Inception Date

2009-10-28

Asset Class

Commodity

Asset Class Size

Commodities

DJCI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DJCI Technicals

Alpha

-3.2

Beta

0.38

Leverage

Long

Standard Deviation

0.49

DJCI Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

DJCI Performance

YTD Return

4.1%

1 Year Return

-7.48%

3 Year Return

-6%

5 Year Return

-31.63%

10 Year Return

-41.86%

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