ETRACS CMCI 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 13.75
- Last close USD 13.66
|Primary exchange||NYSE Arca|
|Initial trade date||4/01/2008|
|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.