ETRACS CMCI Total Return ETN Series B

  • Current Indicative Value
  • 11/20/2024 | 12:21 pm
  • USD 25.48
  • Current Spot Price USD 26.53
  • 11/19/2024 | 04:10 pm

Index Profile

Underlying Index UBS Bloomberg CMCI Composite USD TR Index
Ticker symbol --

About the index

The Index measures the collateralized returns from a basket of 28 commodity futures contracts representing the energy, precious metals, industrial metals, agricultural and livestock sectors. In addition, the commodity futures contracts are diversified across up to five constant maturities from three months up to three years. The Index was created in January 2007 and has no performance history prior to that date. 

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
UBS Bloomberg CMCI Composite USD TR Index 0.54% 3.48% -5.51% 1.93% 22.61%

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.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Target Weights

 

Name % Weight
 Energy 37.14
 Agriculture 28.23
Industrial Metals 25.06
Precious Metals 5.03
Livestock 4.53

 

Source: UBS AG; Target Weights H1 2015