- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
iPath Dow Jones-UBS Livestock Subindex Total Return ETN
+ Add to WatchlistCOW:US
26.9857 USD 0.3519 1.32%As of 12:44:27 ET on 06/19/2013.
Snapshot for iPath Dow Jones-UBS Livestock Subindex Total Return ETN (COW)
| Open: | 26.7300 | High - Low: | 27.0400 - 26.7300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 10,493 | 52-Week Range: | 25.4100 - 29.1600 | Beta vs DJUBLITR: | 1.0429 |
Fund Profile & Information for COW
iPath Dow Jones-UBS Livestock Total Return Sub-Index 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 Livestock Total Return Sub-Index.
| Inception Date: | 2007-10-23 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for COW
| NAV | (on 2013-06-18) 26.5956 |
|---|---|
| Assets (M) | (on 2013-06-18) 54.8592 |
| Shares out (M) | 2.06 |
| Market Cap (M) | 55.75 |
| % Premium | 0.14 |
| Average 52-Week % Premium | 0.1178 |
| Fund Leveraged | N |
Dividends for COW
No dividends reported
Performance for COW
| 1-Month | +3.80% | 1-Year | -6.09% |
|---|---|---|---|
| 3-Month | +3.39% | 3-Year | -2.45% |
| Year To Date | -6.65% | 5-Year | -9.91% |
| Expense Ratio | 0.75 |
Top Fund Holdings for COW
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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