ETRACS CMCI Total Return ETN Series B
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||10/08/2015|
|Annual Tracking Rate||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 ETN Series B 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.