• 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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36.4400 EUR 0.1300 0.36%

As of 07:01:47 ET on 04/24/2014.

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

Open: 36.4300 High - Low: 36.4400 - 36.4300 Primary Exchange: Xetra
Volume: 0 52-Week Range: 32.8950 - 38.0200 Beta vs DJUBSTR: 0.8028

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  • DJUB:GR 36.4400
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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 2014-04-23) 50.6020
Assets (M) -
Shares out (M) 0.02
Market Cap (M) 0.65
% Premium -0.13
Average 52-Week % Premium -0.3596
Fund Leveraged N

Dividends for DJUB

No dividends reported

Performance for DJUB

1-Month +3.07% 1-Year -1.30%
3-Month +7.62% 3-Year -6.47%
Year To Date +7.69% 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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