ETRACS
22 ETF actifs · $1.41B en actifs · ratio de frais moyen 0.85% · premier fonds Jan 28, 2013.
Fonds les plus récents
| ETF | Prix | Aujourd'hui | Coté | Frais | AUM | |
|---|---|---|---|---|---|---|
| IFED ETRACS IFED Invest with the Fed TR Index ETN… | 45.22 | -3.91% | Sep 14, 2021 | 0.45% | $51.9M | |
| IWML ETRACS 2x Leveraged US Size Factor TR ETN | 34.49 | 0.00% | Feb 05, 2021 | 0.95% | $6.9M | |
| QULL ETRACS 2x Leveraged MSCI US Quality Factor TR… | 70.67 | 0.00% | Feb 05, 2021 | 0.95% | $7.1M | |
| MTUL ETRACS 2x Leveraged MSCI US Momentum Factor… | 58.08 | +0.97% | Feb 05, 2021 | 0.95% | $8.7M | |
| IWDL ETRACS 2x Leveraged US Value Factor TR ETN | 70.25 | -0.06% | Feb 05, 2021 | 0.95% | $7.0M |
Liste complète des fonds
| # | ETF | Prix | Aujourd'hui | Frais | Rendement (sur 12 mois glissants) | YTD | 1A | |
|---|---|---|---|---|---|---|---|---|
| 1 | SLVO UBS ETRACS Silver Shares Covered Call ETN | 71.45 | +0.72% | 0.65% | 64.34% | -28.97% | -15.68% | |
| 2 | USOI UBS AG ETRACS Crude Oil Shares Covered Call… | 44.10 | +1.83% | 0.85% | 52.79% | -8.49% | -15.57% | |
| 3 | MLPB ETRACS Alerian MLP Infrastructure Index ETN… | 31.27 | -0.36% | 0.85% | 5.55% | +24.05% | +21.83% | |
| 4 | GLDI UBS AG ETRACS Gold Shares Covered Call ETNs… | 151.59 | +0.07% | 0.65% | 24.72% | -12.81% | -5.49% | |
| 5 | IFED ETRACS IFED Invest with the Fed TR Index ETN… | 45.22 | -3.91% | 0.45% | — | +1.53% | +4.55% | |
| 6 | AMUB ETRACS Alerian MLP Index ETN Class B | 23.77 | 0.00% | 0.80% | 5.35% | +25.83% | +23.10% | |
| 7 | UCIB ETRACS CMCI Total Return ETN Series B | 37.16 | +0.65% | 0.55% | — | +31.58% | +37.97% | |
| 8 | SMHB ETRACS 2xMonthly Pay Leveraged US Small Cap… | 4.20 | -2.10% | 0.85% | 18.21% | +10.00% | -5.92% | |
| 9 | MVRL ETRACS Monthly Pay 1.5x Leveraged Mortgage… | 13.04 | +1.01% | 0.95% | 21.27% | -13.88% | -15.95% | |
| 10 | MLPR ETRACS Quarterly Pay 1.5X Leveraged Alerian… | 77.00 | -1.49% | 0.95% | 8.54% | +33.92% | +30.89% | |
| 11 | BDCZ ETRACS MarketVector Business Development… | 15.52 | 0.00% | 0.85% | 11.28% | -7.78% | -14.30% | |
| 12 | SCDL ETRACS 2x Leveraged US Dividend Factor TR ETN | 61.65 | 0.00% | 0.95% | — | +55.72% | +53.02% | |
| 13 | MTUL ETRACS 2x Leveraged MSCI US Momentum Factor… | 58.08 | +0.97% | 0.95% | — | +54.14% | +62.01% | |
| 14 | CEFD ETRACS Monthly Pay 1.5X Leveraged Closed-End… | 19.07 | 0.00% | 0.95% | 14.64% | -0.82% | -2.74% | |
| 15 | BDCX ETRACS Quarterly Pay 1.5x Leveraged… | 21.09 | +0.57% | 0.95% | 19.50% | -14.02% | -24.92% | |
| 16 | QULL ETRACS 2x Leveraged MSCI US Quality Factor TR… | 70.67 | 0.00% | 0.95% | — | +24.75% | +36.32% | |
| 17 | IWDL ETRACS 2x Leveraged US Value Factor TR ETN | 70.25 | -0.06% | 0.95% | — | +46.14% | +58.58% | |
| 18 | IWML ETRACS 2x Leveraged US Size Factor TR ETN | 34.49 | 0.00% | 0.95% | — | +47.14% | +59.75% | |
| 19 | IWFL ETRACS 2x Leveraged US Growth Factor TR ETN | 61.44 | 0.00% | 0.95% | — | +7.23% | +18.63% | |
| 20 | HDLB ETRACS Monthly Pay 2xLeveraged US High… | 17.84 | -1.75% | 0.85% | 10.33% | +20.81% | +10.05% | |
| 21 | USML ETRACS 2x Leveraged MSCI US Minimum… | 47.26 | 0.00% | 0.95% | — | +12.68% | +11.46% | |
| 22 | PFFL ETRACS 2xMonthly Pay Leveraged Preferred… | 7.42 | 0.00% | 0.85% | 12.73% | -9.81% | -15.75% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.