- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
iPath Dow Jones-UBS Coffee Subindex Total Return ETN
+ Add to WatchlistJO:US
29.4690 USD 0.5610 1.87%As of 20:04:03 ET on 05/17/2013.
Snapshot for iPath Dow Jones-UBS Coffee Subindex Total Return ETN (JO)
| Open: | 29.8300 | High - Low: | 29.8800 - 29.3810 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 113,346 | 52-Week Range: | 28.4500 - 46.0500 | Beta vs DJUBKCTR: | 0.9905 |
Fund Profile & Information for JO
iPath Dow Jones-UBS Coffee 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 Coffee Total Return Sub-Index.
| Inception Date: | 2008-06-24 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for JO
| NAV | (on 2013-05-17) 29.3239 |
|---|---|
| Assets (M) | (on 2013-05-17) 101.4328 |
| Shares out (M) | 3.46 |
| Market Cap (M) | 101.95 |
| % Premium | 0.49 |
| Average 52-Week % Premium | 0.0174 |
| Fund Leveraged | N |
Dividends for JO
No dividends reported
Performance for JO
| 1-Month | +0.78% | 1-Year | -32.10% |
|---|---|---|---|
| 3-Month | -3.73% | 3-Year | -6.90% |
| Year To Date | -8.96% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for JO
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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