ETRACS CMCI Total Return ETN

  • Current Indicative Value
  • 12/15/2017 | 06:59 pm
  • USD 14.59
  • Last close USD 14.59
  • 12/15/2017

Profile

CUSIP 902641778
Primary exchange NYSE Arca
Initial trade date 4/01/2008
Maturity date 4/05/2038
Annual Tracking Rate1 0.55%, accrued on a daily basis
Underlying Index UBS Bloomberg CMCI Composite 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

The ETRACS CMCI Total Return Exchange Traded Note is designed to track the performance of the UBS Bloomberg Constant Maturity Commodity Index Total Return (the "Index"), less investor fees. The Index is the first benchmark commodity index to diversify across both commodities and maturities.

 

1Effective November 20, 2012, the Fee Amount is 0.55% per annum, calculated on a daily basis. The Fee Amount applicable to the period from the Initial Trade Date through and including November 19, 2012 is 0.65% per annum, calculated on a daily basis.