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

iPath Dow Jones-UBS Cocoa Subindex Total Return ETN

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41.8801 USD 0.6201 1.50%

As of 20:04:07 ET on 09/18/2014.

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

Open: 41.8860 High - Low: 42.0500 - 41.8000 Primary Exchange: NYSE Arca
Volume: 7,500 52-Week Range: 34.1600 - 43.0844 Beta vs BCOMCCTR: 1.0048

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  • NIB:US 41.8801
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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 2014-09-17) 41.3855
Assets (M) (on 2014-09-17) 22.3506
Shares out (M) 0.54
Market Cap (M) 22.62
% Premium -0.30
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for NIB

No dividends reported

Performance for NIB

1-Month -2.23% 1-Year +18.16%
3-Month +1.00% 3-Year +2.01%
Year To Date +15.25% 5-Year -2.50%
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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