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

iPath Dow Jones-UBS Coffee Subindex Total Return ETN

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37.9800 USD 0.2100 0.56%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iPath Dow Jones-UBS Coffee Subindex Total Return ETN (JO)

Open: 37.9900 High - Low: 38.1890 - 37.3601 Primary Exchange: NYSE Arca
Volume: 60,294 52-Week Range: 20.3699 - 42.8687 Beta vs BCOMKCTR: 1.0155

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  • JO:US 37.9800
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Fund Profile & Information for JO

iPath Dow Jones-UBS Coffee 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 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 2014-08-29) 38.0624
Assets (M) (on 2014-08-29) 92.4587
Shares out (M) 2.43
Market Cap (M) 92.26
% Premium -0.22
Average 52-Week % Premium 0.0641
Fund Leveraged N

Dividends for JO

No dividends reported

Performance for JO

1-Month +0.32% 1-Year +60.05%
3-Month +8.64% 3-Year -19.73%
Year To Date +75.02% 5-Year +1.25%
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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