• 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

39.5500 USD 0.5200 1.33%

As of 20:04:04 ET on 04/17/2014.

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

Open: 39.4244 High - Low: 39.5999 - 39.4244 Primary Exchange: NYSE Arca
Volume: 7,762 52-Week Range: 28.3800 - 40.2500 Beta vs DJUBCCTR: 1.0040

ETF Chart for NIB

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  • NIB:US 39.5500
  • 1D
  • 1M
  • 1Y
39.0300
Interactive NIB Chart

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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 2014-04-17) 39.5744
Assets (M) (on 2014-04-17) 50.5269
Shares out (M) 1.28
Market Cap (M) 50.50
% Premium -0.06
Average 52-Week % Premium 0.0207
Fund Leveraged N

Dividends for NIB

No dividends reported

Performance for NIB

1-Month -0.88% 1-Year +27.46%
3-Month +11.35% 3-Year -4.18%
Year To Date +10.48% 5-Year +1.17%
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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