ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN
An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.Current Indicative Value
- 04/28/2017 | 06:59 pm
- USD 26.13
- Last close USD 26.67
|Underlying Index||MSCI US REIT Index|
Index Historical Returns
|Name||1 Month||3 Months||6 Months||1 Year||3 Years|
|MSCI US REIT Index||--||--||--||--||--|
Source: UBS Investment Bank, publicly available data.
Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.
*Historical Returns for the ETN are calculated on the basis of intraday indicative value.
Index Historical Returns presented are based on intraday levels.
The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.
|Name||Ticker symbol||% Weight|
|Simon Property Group||SPG||8.48|
|Health Care Reit Inc||HCN||3.74|
|Vornado Realty Trust||VNO||2.64|
|General Growth Pptys||GGP||2.19|
|Host Hotels & Resorts Inc||HST||2.13|
|Essex Property Trust||ESS||2.05|
|SL Green Realty Corp||SLG||1.73|
|Realty Income Corp||O||1.60|
|Kimco Realty Corp||KIM||1.54|
|Federal Realty Inv Trust||FRT||1.40|
|American Realty Capital Properties Inc||ARCP||1.25|
|Digital Realty Trust Inc||DLR||1.25|
Source: MSCI; Top 20 of 140 constituents as of March 31, 2015