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

iPath Dow Jones-UBS Cocoa Subindex Total Return ETN

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42.3870 USD 0.0830 0.20%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iPath Dow Jones-UBS Cocoa Subindex Total Return ETN (NIB)

Open: 42.7133 High - Low: 43.0844 - 42.3870 Primary Exchange: NYSE Arca
Volume: 3,983 52-Week Range: 32.0500 - 43.0844 Beta vs BCOMCCTR: 1.0051

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  • NIB:US 42.3870
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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 2014-08-28) 42.4309
Assets (M) (on 2014-08-28) 22.9843
Shares out (M) 0.54
Market Cap (M) 22.96
% Premium 0.09
Average 52-Week % Premium -0.0057
Fund Leveraged N

Dividends for NIB

No dividends reported

Performance for NIB

1-Month +1.85% 1-Year +27.27%
3-Month +7.19% 3-Year -0.56%
Year To Date +18.63% 5-Year -0.20%
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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