- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
iPath Dow Jones-UBS Softs Subindex Total Return ETN
+ Add to WatchlistJJS:US
47.8500 USD 0.2500 0.53%As of 14:24:42 ET on 06/19/2013.
Snapshot for iPath Dow Jones-UBS Softs Subindex Total Return ETN (JJS)
| Open: | 47.4200 | High - Low: | 48.0500 - 47.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,878 | 52-Week Range: | 46.6838 - 65.5400 | Beta vs DJUBSOTR: | 0.9926 |
Fund Profile & Information for JJS
iPath Dow Jones-UBS Softs Total Return Sub-IndexSM 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 Softs Total Return Sub-Index.
| Inception Date: | 2008-06-24 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for JJS
| NAV | (on 2013-06-18) 47.5809 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.0300 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 7.10 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0162 |
| Fund Leveraged | N |
Dividends for JJS
No dividends reported
Performance for JJS
| 1-Month | -3.31% | 1-Year | -14.92% |
|---|---|---|---|
| 3-Month | -8.60% | 3-Year | +1.20% |
| Year To Date | -10.19% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for JJS
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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