ETRACS Bloomberg Commodity Index Total Return 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 15.23
- Last close USD 15.15
|Primary exchange||NYSE Arca|
|Initial trade date||10/28/2009|
|Annual Tracking Rate||0.50%, accrued on a daily basis|
|Underlying Index||Bloomberg Commodity Index TR|
See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.
About the ETN
The ETRACS Bloomberg Commodity Total Return Index Exchange Traded Note is designed to track the performance of the Bloomberg Commodity Index TR (the “Index”), less investor fees.