UBG - E-TRACS UBS Bloomberg CMCI Gold ETN Fundamentals

UBG Tracks This Index: UBS Bloomberg CMCI Gold Total Return
Description: The CMCI Gold TR measures the collateralized returns from a basket of gold futures contracts. The commodity futures contracts are diversified across five constant maturities from three months up to three years.
  • Issuer: UBS
  • Expense Ratio: 0.30%
  • ETFdb Category: Precious Metals
  • ETF Home Page: UBG
  • Inception: 2008-04-01

UBG Performance

1 Week Return: 0.45%
2 Week Return: -1.22%
4 Week Return: -5.09%
13 Week Return: -11.54%
26 Week Return: -7.88%
YTD Return: 0.41%
1 Year Return: 2.37%
3 Year Return: 58.66%
5 Year Return: n/a
Data as of 05/24/2012

UBG Expenses & Fees

  • Expense Ratio: 0.30%
  • Category: Precious Metals
  • Category Range: 0.25% to 1%
  • Category Average: 0.55%

UBG Valuation

P/E Ratio: n/a
Beta: 1.63
20 Day Moving Average: $42.93
60 Day Moving Average: $44.48
Data as of 05/24/2012

UBG Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: 0.00%
Data as of 05/24/2012

UBG Volatility

5 Day Volatility: 63.04%
20 Day Volatility: 22.19%
50 Day Volatility: 23.93%
200 Day Volatility: 23.05%
Standard Deviation: 3.07%
Data as of 05/24/2012

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