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UBS AG London Branch ELKS 5 (AMUB)

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ISINUS90274D3742
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$0.05 billion
ProviderUBS
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

UBS AG London Branch ELKS 5 Price Chart

Live Price (Delayed)
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Description

The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the "Securities") is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships ("MLPs"), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Energy Transfer LP
9.16%
๐Ÿ“ˆ Cheniere Energy Partners LP
3.90%
๐Ÿ“ˆ DCP Midstream LP
5.13%
๐Ÿ“ˆ Enterprise Products Partners LP
9.91%
๐Ÿ“ˆ Magellan Midstream Partners LP
9.93%
๐Ÿ“ˆ Plains All American Pipeline LP
9.42%
๐Ÿ“ˆ Western Midstream Partners LP
8.79%
๐Ÿ“ˆ Crestwood Equity Partners LP
3.27%
๐Ÿ“ˆ EnLink Midstream LLC
4.79%
๐Ÿ“ˆ MPLX LP
10.54%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.00%
3 Months-4.47%
6 Months3.84%
1 Year9.19%
3 Years62.24%
5 Years205.19%
Since Inception77.79%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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