ETRACS CMCI Food 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
- 03/28/2017 | 11:42 am
- USD 19.50
- Last close USD 19.46
|Primary exchange||NYSE Arca|
|Initial trade date||4/01/2008|
|Annual Tracking Rate||0.65%, accrued on a daily basis|
|Underlying Index||UBS Bloomberg CMCI Food USD TR Index|
See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.
About the ETN
ETRACS CMCI Food Total Return is designed to track the performance of the UBS Bloomberg CMCI Food Index Total Return (the "Index"), less investor fees.