• Fund Type: ETN
  • Objective: Livestock
  • Asset Class: Commodity
  • Geographic Focus: Global

iPath Dow Jones-UBS Livestock Subindex Total Return ETN

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30.6800 USD 0.3600 1.19%

As of 18:40:06 ET on 09/02/2014.

Snapshot for iPath Dow Jones-UBS Livestock Subindex Total Return ETN (COW)

Open: 30.3900 High - Low: 30.9500 - 30.3700 Primary Exchange: NYSE Arca
Volume: 25,589 52-Week Range: 26.8500 - 33.7700 Beta vs BCOMLITR: 1.0242

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  • COW:US 30.6800
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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 2014-09-01) 30.2696
Assets (M) (on 2014-08-29) 42.0383
Shares out (M) 1.39
Market Cap (M) 42.61
% Premium 0.16
Average 52-Week % Premium 0.0582
Fund Leveraged N

Dividends for COW

No dividends reported

Performance for COW

1-Month -4.05% 1-Year +11.18%
3-Month -0.82% 3-Year +1.80%
Year To Date +11.72% 5-Year +2.44%
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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