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

iPath Dow Jones-UBS Commodity Index Total Return ETN/Germany

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35.9700 EUR 0.5900 1.61%

As of 11:24:15 ET on 04/17/2014.

Snapshot for iPath Dow Jones-UBS Commodity Index Total Return ETN/Germany (DJUB)

Open: 36.2400 High - Low: 36.3000 - 35.9700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 32.8950 - 38.0200 Beta vs DJUBSTR: 0.8028

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  • DJUB:GR 36.3000
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Fund Profile & Information for DJUB

iPath Dow Jones-UBS Commodity Index Total Return ETN is an exchange-traded note issued by Barclays Bank PLC in Germany. The Notes will provide investors with a cash payment at the scheduled maturity date or early redemption, based on the performance of the underlying index, the Dow Jones-UBS Commodity Index Total Return.

Inception Date: 2010-02-23 Telephone: 44-20-7623-2323
Managers: -
Web Site: www.ipathetn.eu

Fundamentals for DJUB

NAV (on 2014-04-17) 50.6310
Assets (M) -
Shares out (M) 0.02
Market Cap (M) 0.64
% Premium -1.82
Average 52-Week % Premium -0.3583
Fund Leveraged N

Dividends for DJUB

No dividends reported

Performance for DJUB

1-Month +1.21% 1-Year -2.57%
3-Month +5.95% 3-Year -6.80%
Year To Date +5.92% 5-Year -
Expense Ratio -

Top Fund Holdings for DJUB

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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