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Data Query

[Asset Class: Commodity - Broad Market]

UBS E-TRACS DJ-UBS Commodity Index TR ETN (DJCI)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 25.63
N/A
N/A
Price Change: Change:
USD 25.50
N/A
N/A

The investment seeks to replicate, net of expenses, the DJ-UBS Commodity Index Total Return Index. The index measures the collateralized returns from a basket of 19 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the index as of the date of such rebalancing.

Holdings

Top 10 Holdings
Weighting
N/A%
As of N/A
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
0.00
2.23
-1.57
5.66
-6.16
N/A
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
N/A
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Frequency:
Annually
Portfolio Characteristics
Assets Under Management:
13,159,080
Exp Ratio:
0.50
Management
Issuing Company:
UBS
Inc Date:
2009-10-29
Trading Symbols:
DJCI
Trading & Liquidity



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