- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
iPath Pure Beta Cocoa ETN
+ Add to WatchlistCHOC:US
32.8479 USD 0.0621 0.19%As of 16:15:08 ET on 06/19/2013.
Snapshot for iPath Pure Beta Cocoa ETN (CHOC)
| Open: | 32.4900 | High - Low: | 32.8479 - 31.3000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 637 | 52-Week Range: | 30.5660 - 44.2000 | Beta vs BCC2CCPT: | 0.8553 |
Fund Profile & Information for CHOC
The iPath Pure Beta Cocoa 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 Barclays Capital Cocoa Pure Beta TR Index.
| Inception Date: | 2011-04-20 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for CHOC
| NAV | (on 2013-06-18) 32.7463 |
|---|---|
| Assets (M) | (on 2013-06-18) 4.9945 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 5.01 |
| % Premium | 0.50 |
| Average 52-Week % Premium | -0.0192 |
| Fund Leveraged | N |
Dividends for CHOC
No dividends reported
Performance for CHOC
| 1-Month | -3.96% | 1-Year | -3.03% |
|---|---|---|---|
| 3-Month | +5.08% | 3-Year | - |
| Year To Date | -2.00% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for CHOC
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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