• Fund Type: ETN
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

iPath Dow Jones-UBS Energy Subindex Total Return ETN

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17.8500 USD 0.0800 0.45%

As of 20:04:03 ET on 07/31/2014.

Snapshot for iPath Dow Jones-UBS Energy Subindex Total Return ETN (JJE)

Open: 17.9200 High - Low: 17.9800 - 17.8500 Primary Exchange: NYSE Arca
Volume: 2,557 52-Week Range: 16.0900 - 20.1500 Beta vs BCOMENTR: 1.0159

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  • JJE:US 17.8500
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Fund Profile & Information for JJE

iPath Dow Jones-UBS Energy 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 Energy Total Return Sub-Index.

Inception Date: 2007-10-23 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for JJE

NAV (on 2014-07-31) 17.9368
Assets (M) (on 2014-07-31) 6.0476
Shares out (M) 0.34
Market Cap (M) 6.02
% Premium -0.48
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for JJE

No dividends reported

Performance for JJE

1-Month -8.88% 1-Year +3.00%
3-Month -7.89% 3-Year -7.43%
Year To Date -1.16% 5-Year -7.33%
Expense Ratio 0.75

Top Fund Holdings for JJE

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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