UBS E-TRACS Next Gen Internet ETN

The investment seeks to replicate, net of expenses, the UBS Internet IPO index.
The index provides exposure to those internet-related companies listed on the New York Stock Exchange or the Nasdaq Stock Market that have been publicaly traded for less than three years.

Key stats

Management firm  UBS AG
Domicile  United States
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-07-20
Obsolete Date  2013-06-06
ISIN  US90268A7744
Manager 1 Name  No Manager
Fund Strategy  Technology
Benchmark  UBS Next Generation Internet
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-05-31
Return - 1 Month  4.97%
Return - 2 Months  10.02 %
Return - 3 Months  14.48%
Return - 6 Months  31.18 %
Return - 9 months  32.53 %
Return - 12 Months  18.35%
Annualized return since Inception  -16.80%
Return YTD  27.22%

Charges

Maximum Managment Charge  0.65 %

Contact

Contact name  Beat Gerber
Contact Address  Bahnhofstrasse 45
Contact Address 2  P O Box Ch 8098
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  UBS AG
Web Address  fundgate.ubs.com
Email contact  Beat.Gerber@ubs.com
Phone  3831

Price

Last Price Date  2013-06-14
Pre-tax nav  17.59

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Ratings Disclaimer

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