| 30.87 Data as of May 10 |  -0.69 / -2.19%Today’s Change | 27.46 Today|||52-Week Range 37.04 | +1.88% Year-to-Date |
The investment seeks to replicate, net of expenses, the Dow Jones-UBS Cocoa Total Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in cocoa futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
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| 1 month | +5.38% | 3 years | -10.66% | |
| 3 months | +4.41% | 5 years | -- | |
| 1 year | -0.56% | Since inception | -8.99% |
| Previous close | $31.56 |
| Open day’s range | 30.87 – 31.37 |
| Net asset value (NAV) | 31.59 (05/09/2013) |
| Daily volume | 40,290 |
| Average volume (3 months) | 19,857 |
| NIB | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.98% |
| Expense Gross exp ratio | 0.75% | 0.84% |
| Risk 5 year sharpe ratio | -- | -0.11 |
| Net assets | $27.3M | $85.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| UAG UBS E-TRACS CMCI Agriculture Total Retur... |
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| FUE ELEMENTS MLCX Biofuels Index Total Retur... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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