UCI - E-TRACS UBS Bloomberg CMCI ETN Fundamentals

UCI Tracks This Index: UBS Bloomberg Constant Maturity Commodity Index Total Return
Description: The CMCI is the first benchmark commodity index to diversify across both commodities and maturities. The CMCI TR measures the collateralized returns from a basket of 26 commodity futures contracts representing the energy, precious metals, industrial metals, agricultural and livestock sectors. In addition, the commodity futures contracts are diversified across five constant maturities from three months up to three years.
  • Issuer: UBS
  • Expense Ratio: 0.65%
  • ETFdb Category: Commodities
  • ETF Home Page: UCI
  • Inception: 2008-04-01

UCI Performance

1 Week Return: -1.23%
2 Week Return: -2.43%
4 Week Return: -6.29%
13 Week Return: -10.40%
26 Week Return: -2.39%
YTD Return: -3.29%
1 Year Return: -13.66%
3 Year Return: 26.82%
5 Year Return: n/a
Data as of 05/24/2012

UCI Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: Commodities
  • Category Range: 0.5% to 1.25%
  • Category Average: 0.78%

UCI Valuation

P/E Ratio: n/a
Beta: 0.79
20 Day Moving Average: $21.47
60 Day Moving Average: $22.27
Data as of 05/24/2012

UCI Dividend

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

UCI Volatility

5 Day Volatility: 12.42%
20 Day Volatility: 8.97%
50 Day Volatility: 11.86%
200 Day Volatility: 12.51%
Standard Deviation: 1.16%
Data as of 05/24/2012

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