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

iPath Dow Jones-UBS Coffee Subindex Total Return ETN

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33.4500 USD 0.4500 1.33%

As of 20:04:01 ET on 09/19/2014.

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

Open: 33.6200 High - Low: 33.6500 - 33.1330 Primary Exchange: NYSE Arca
Volume: 102,649 52-Week Range: 20.3699 - 42.8687 Beta vs BCOMKCTR: 1.0166

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  • JO:US 33.4500
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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 2014-09-18) 34.0631
Assets (M) (on 2014-09-18) 83.1673
Shares out (M) 2.44
Market Cap (M) 81.68
% Premium -0.48
Average 52-Week % Premium 0.0486
Fund Leveraged N

Dividends for JO

No dividends reported

Performance for JO

1-Month -7.05% 1-Year +44.50%
3-Month +3.42% 3-Year -19.98%
Year To Date +56.22% 5-Year -3.04%
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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