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

iPath Dow Jones-UBS Grains Subindex Total Return ETN

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35.1800 USD 0.1600 0.46%

As of 20:04:02 ET on 09/15/2014.

Snapshot for iPath Dow Jones-UBS Grains Subindex Total Return ETN (JJG)

Open: 34.8200 High - Low: 35.3413 - 34.7800 Primary Exchange: NYSE Arca
Volume: 75,079 52-Week Range: 34.7800 - 52.3800 Beta vs BCOMGRTR: 1.0242

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  • JJG:US 35.1800
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Fund Profile & Information for JJG

iPath Dow Jones-UBS Grains Total Return Sub-Index ETN is an exchange-traded note incorporated 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 Grains Total Return Sub-Index.

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

Fundamentals for JJG

NAV (on 2014-09-15) 35.2711
Assets (M) (on 2014-09-15) 128.6280
Shares out (M) 3.65
Market Cap (M) 128.30
% Premium -0.26
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for JJG

No dividends reported

Performance for JJG

1-Month -9.40% 1-Year -25.50%
3-Month -23.10% 3-Year -11.34%
Year To Date -18.43% 5-Year -0.93%
Expense Ratio 0.75

Top Fund Holdings for JJG

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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