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0.65%AUM
$1.2MShares Outstanding
69.4KFund Information
- Issuer
- UBS
- Inception Date
- Jan 2, 2009
- Description
- The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Agriculture Total Return index. The fund is designed to be representative of the entire liquid forward curve of each commodity in the index. The index measures the collateralized returns from a diversified basket of agriculture futures contracts. It is comprised of the 12 agriculture futures contracts included in the CMCI with three target maturities for each individual commodity.
The UBS ETRACS CMCI Agriculture Total Return ETN (UAG) is an exchange-traded fund issued by UBS that launched on Jan 2, 2009. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
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Dividends
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