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

iPath Bloomberg Cocoa Subindex Total Return ETN

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38.8300 USD 0.2698 0.70%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iPath Bloomberg Cocoa Subindex Total Return ETN (NIB)

Open: 38.5800 High - Low: 38.9766 - 38.5800 Primary Exchange: NYSE Arca
Volume: 7,061 52-Week Range: 34.7600 - 44.6100 Beta vs BCOMCCTR: 1.0064

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  • NIB:US 38.8300
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Fund Profile & Information for NIB

iPath Bloomberg Cocoa Subindex Total Return 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 Bloomberg Cocoa Subindex Total Return.

Inception Date: 2008-06-24 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for NIB

NAV (on 2014-12-18) 38.6430
Assets (M) (on 2014-12-18) 18.9336
Shares out (M) 0.49
Market Cap (M) 19.03
% Premium -0.21
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for NIB

No dividends reported

Performance for NIB

1-Month +4.95% 1-Year +4.65%
3-Month -7.93% 3-Year +10.46%
Year To Date +7.71% 5-Year -4.70%
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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