UBS E-TRACS Dly Sh 3Mo S&P500 VIX Fu ETN

The investment seeks to replicate, net of expenses, the S&P 500 VIX 3-Month Futures index ER.
The index is an excess return index and is composed of futures contracts on the CBOE Volatility index having a constant weighted average maturity of three months. It rolls on a daily basis according to a pre-determined schedule that has the effect of keeping constant the weighted average maturity of the underlying futures contracts.

Key stats

Management firm  UBS AG
Domicile  United States
Global Branding Name  UBS
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-09-07
Obsolete Date  2012-09-12
ISIN  US90268A8577
Manager 1 Name  --- No Manager
Fund Strategy  Volatility
Benchmark  S&P 500 VIX 3M Futures ER USD
Fund Structure  Uncollateralized Debt Instrument
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  5.96%
Return - 2 Months  11.48 %
Return - 3 Months  28.80%
Return - 6 Months  28.57 %
Return - 9 months  63.25 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  37.16%
Return YTD  46.27%

Charges

Initial  0.00 %
Maximum Managment Charge  1.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

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  http://fundgate.ubs.com
Email contact  Beat.Gerber@ubs.com
Phone  3831

Price

Last Price Date  2012-09-10
Pre-tax nav  155.87
Pre-tax offer  162.14
Pre-tax bid  154.49
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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