UBS ETRACS CMCI Gold Tota... (UBG)
AMEX: UBG
· Real-Time Price · USD
47.29
2.35 (5.23%)
At close: Dec 09, 2020, 8:40 PM
5.23% (1D)
| Bid | - |
| Market Cap | 2.84M |
| AUM | 2.77M |
| NAV | 46.06 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 60.05K |
| Inception Date | Jan 1, 2009 |
| Ask | - |
| Volume | 6 |
| Open | 46.06 |
| Previous Close | 44.94 |
| Day's Range | 45.21 - 47.29 |
| 52-Week Range | 33.36 - 55.00 |
| Holdings | 0 |
| Expense Ratio | 0.30% |
About UBG
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Gold Total Return index. The fund is designed to be representative of the entire liquid forward curve of the gold contracts. The index measures the collateralized returns from a basket of gold futures contracts. It is comprised of the gold futures contracts included in the CMCI with five target maturities.
Asset Class Equity
Ticker Symbol UBG
Inception Date Jan 1, 2009
Provider Other
Website Fund Home Page
Exchange AMEX