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ETRACS CMCI GOLD TOTAL RETURN ETN: (UBG)

(Delayed quote from AMEX) As of Sep 19, 2014 01:29 PM ET

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$31.67 USD

-0.24 (-0.76%)

Volume: 8,107

Zacks ETF Rank: 3 - Hold [?]     3    

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Quote Details

Previous Close 31.91
Open 32.07
Bid 29.62
Ask 33.77
Day Low-High 31.65-31.74
52wk Low-High 30.65-36.44
Volume 8,107
NAV (month end) 33.51
Premium (+)/Discount (-) (month end)-1.60

Zacks Premium Research for UBG

Zacks ETF Rank [?] Hold 3
ETF Risk [?] Med

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

ETF Expense Ratio

Expense Ratio 0.30%
Dividend (Yield) $0.00 (0.00%)
Issuer UBS AG

Benchmark for UBG

UBS BLOOMBERG CMCI GOLD TOTAL RETURN

This index is a sub-index of the UBS Bloomberg Constant Maturity Commodity Index and measures the collateralized returns from a basket of gold futures contracts. It is designed to be representative of the entire liquid forward curve of the gold contracts. The Index, which is rebalanced monthly, is comprised of the gold futures contracts included in the CMCI with five target maturities.

Fund Summary for UBG

ETRACS CMCI GOLD TOTAL RETURN ETN

The ETN due on 4/5/2038 are senior unsecured debt securities issued by UBS AG who is offering and selling the Medium-Term Notes, Series A of Exchange Traded Access Securities. It is designed to track the performance of the UBS Bloomberg CMCI Gold Total Return, less investor fees.