- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: U.S.
iPath Dow Jones-UBS Cocoa Subindex Total Return ETN
+ Add to WatchlistNIB:US
29.6400 USD 0.0500 0.17%As of 20:04:07 ET on 06/18/2013.
Snapshot for iPath Dow Jones-UBS Cocoa Subindex Total Return ETN (NIB)
| Open: | 29.6100 | High - Low: | 29.7400 - 29.5000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 50,320 | 52-Week Range: | 27.4701 - 37.0400 | Beta vs DJUBCCTR: | 1.0046 |
Fund Profile & Information for NIB
iPath Dow Jones-UBS Cocoa 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 Cocoa Total Return Sub-Index.
| Inception Date: | 2008-06-24 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for NIB
| NAV | (on 2013-06-18) 29.5353 |
|---|---|
| Assets (M) | (on 2013-06-18) 23.4075 |
| Shares out (M) | 0.79 |
| Market Cap (M) | 23.49 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.0729 |
| Fund Leveraged | N |
Dividends for NIB
No dividends reported
Performance for NIB
| 1-Month | -4.23% | 1-Year | -0.57% |
|---|---|---|---|
| 3-Month | +4.97% | 3-Year | -11.69% |
| Year To Date | -2.18% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for NIB
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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