- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
iPath Dow Jones-UBS Cotton Subindex Total Return Callable ETN
+ Add to WatchlistBAL:US
51.2500 USD 1.1800 2.25%As of 20:04:04 ET on 05/23/2013.
Snapshot for iPath Dow Jones-UBS Cotton Subindex Total Return Callable ETN (BAL)
| Open: | 52.3700 | High - Low: | 52.5100 - 51.2400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 60,966 | 52-Week Range: | 41.2391 - 60.5300 | Beta vs DJUBCTTR: | 1.0029 |
Fund Profile & Information for BAL
iPath Dow Jones-UBS Cotton Total Return Sub-IndexSM ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Dow Jones-UBS Cotton Total Return Sub-Index.
| Inception Date: | 2008-06-24 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for BAL
| NAV | (on 2013-05-23) 51.4265 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.5992 |
| Shares out (M) | 0.69 |
| Market Cap (M) | 35.47 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.0407 |
| Fund Leveraged | N |
Dividends for BAL
No dividends reported
Performance for BAL
| 1-Month | -4.26% | 1-Year | +14.60% |
|---|---|---|---|
| 3-Month | -4.46% | 3-Year | +9.38% |
| Year To Date | +4.29% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for BAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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