ETRACS CMCI Silver 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 22.33
- Last close USD 22.43
|Primary exchange||NYSE Arca|
|Initial trade date||4/01/2008|
|Annual Tracking Rate||0.40%, accrued on a daily basis|
|Underlying Index||UBS Bloomberg CMCI Silver Total Return 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 Silver Total Return is designed to track the performance of the UBS Bloomberg CMCI Silver Total Return (the "Index"), less investor fees.