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

iPath Dow Jones-UBS Cocoa Subindex Total Return ETN

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NIB:US

41.9210 USD 0.0740 0.18%

As of 20:04:02 ET on 07/25/2014.

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

Open: 42.0400 High - Low: 42.0999 - 41.5400 Primary Exchange: NYSE Arca
Volume: 7,288 52-Week Range: 30.3000 - 42.1300 Beta vs BCOMCCTR: 1.0012

ETF Chart for NIB

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  • NIB:US 41.9210
  • 1D
  • 1M
  • 1Y
41.9950
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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 2014-07-25) 41.9862
Assets (M) (on 2014-07-25) 22.6746
Shares out (M) 0.54
Market Cap (M) 22.64
% Premium -0.16
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for NIB

No dividends reported

Performance for NIB

1-Month +2.28% 1-Year +40.50%
3-Month +4.25% 3-Year -1.77%
Year To Date +17.10% 5-Year +0.92%
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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