ETRACS IFED Invest with the Fed TR Index ETNNYSE Arca:IFED
- LAST PRICE42.05
- TODAY'S CHANGE (%)0.60 (1.45%)
- Bid / Lots---/ ---
- Ask / Lots2,147.48/ 1
- Open / Previous Close41.98 / 41.45
- Day Range
- 52 Week Range
- Volume1,239
- Overall Morningstar RatingNot Ratedout of 2626 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IFED |
|---|---|---|
| 11:59 ET | 1200 | 41.98 |
| 04:00 ET | 1200 | 42.0478 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.08% |
| 08/27/2024 | -0.03% |
| 08/28/2024 | 0.36% |
| 08/29/2024 | -0.04% |
| 08/30/2024 Largest Discount | -1.38% |
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | -0.95% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.24% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.09% |
| 10/23/2024 | -0.10% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | 0.29% |
| 11/07/2024 | -0.02% |
| 11/08/2024 Largest Premium | 1.80% |
| 11/11/2024 | -0.03% |
| 11/12/2024 | -0.03% |
| 11/13/2024 | 0.29% |
| 11/14/2024 | 0.79% |
| 11/15/2024 | 1.47% |
| 11/18/2024 | 0.52% |
| 11/19/2024 | 0.40% |
| 11/20/2024 | 0.35% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IFED Large-Cap US Equity TR USD |
|---|---|
Category | |
Sponsor | UBS AG |
Inception | September 14, 2021 |
The investment seeks to provide an unleveraged long exposure to the performance of the IFED Large-Cap US Equity Index Total Return. The Index is the total return version of the IFED Large-Cap US Equity Index. The index tracks large-cap U.S. equities that are determined by the index Sponsor to be best positioned to benefit from the prevailing monetary environment.
| Total Net Assets | $77.7M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $41.46 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |