• 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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19.6300 USD 0.2210 1.14%

As of 20:04:04 ET on 04/17/2014.

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

Open: 19.4500 High - Low: 19.6600 - 19.4500 Primary Exchange: NYSE Arca
Volume: 5,208 52-Week Range: 16.0900 - 19.6600 Beta vs DJUBENTR: 1.0140

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  • JJE:US 19.6300
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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 2014-04-17) 19.6002
Assets (M) (on 2014-04-17) 6.6856
Shares out (M) 0.34
Market Cap (M) 6.70
% Premium 0.15
Average 52-Week % Premium -0.0888
Fund Leveraged N

Dividends for JJE

No dividends reported

Performance for JJE

1-Month +6.17% 1-Year +13.32%
3-Month +12.36% 3-Year -7.85%
Year To Date +8.69% 5-Year -2.95%
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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