ETRACS Wells Fargo® MLP Ex-Energy 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. ETN valuation measureCurrent Indicative Value
- 05/02/2016 | 06:59 pm
- USD 17.87
- Last close USD 17.74
|Primary exchange||NYSE Arca|
|Initial trade date||6/10/2014|
|Annual Tracking Rate||0.85%, accrued on a daily basis|
|Underlying Index||Wells Fargo MLP Ex-Energy Index|
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 Wells Fargo® MLP Ex-Energy ETN (NYSE: FMLP) (“FMLP” or the “ETN”) is an Exchange Traded Note linked to the performance of the Wells Fargo® Master Limited Partnership Ex-Energy Index . FMLP has been approved for listing on the NYSE Arca® exchange (subject to official notice of issuance) and pays a variable monthly coupon linked to the cash distributions, if any, on the Index constituents, less investor fees.