ETRACS CMCI Total Return ETN

  • Current Indicative Value
  • 10/20/2017 | 03:32 pm
  • USD 14.54
  • Last close USD 14.55
  • 10/19/2017

Market Data

52-Week High* $ 14.98
52-Week Low* $ 11.97
Current Daily Volume 8,588
ETN Outstanding 5,843,589
Current Market Cap $ 84,969,875
Volume 25-Day Average 25,292

The above graph illustrates the historical indicative values of the ETN during the period selected. The indicative value is the approximate intrinsic economic value of the ETN as of a particular time and date. The actual trading price of the ETN may be different from its indicative value. The secondary market trading price of the ETNs may be at, above, or below the indicative value of the ETN. Historical performance of the ETN is not an indication of future performance of the ETN. Future performance of the ETN may differ significantly from its historical performance, either positively or negatively.

Historical Returns

Name 1 Month 3 Months 6 Months 1 Year
ETRACS CMCI Total Return ETN** 0.83% 5.53% 4.90% 7.22%
UBS Bloomberg CMCI Composite USD TR Index -- -- -- --

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

*52-Week High and 52-Week Low are based on intraday trading prices.

**Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.