• 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

42.0800 USD 0.2800 0.67%

As of 20:04:07 ET on 07/30/2014.

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

Open: 41.9400 High - Low: 42.2399 - 41.8634 Primary Exchange: NYSE Arca
Volume: 20,313 52-Week Range: 30.3700 - 42.2399 Beta vs BCOMCCTR: 1.0016

ETF Chart for NIB

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  • NIB:US 42.0800
  • 1D
  • 1M
  • 1Y
41.8000
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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 2014-07-30) 42.1323
Assets (M) (on 2014-07-30) 22.7502
Shares out (M) 0.54
Market Cap (M) 22.72
% Premium -0.12
Average 52-Week % Premium 0.0106
Fund Leveraged N

Dividends for NIB

No dividends reported

Performance for NIB

1-Month +2.71% 1-Year +37.79%
3-Month +8.40% 3-Year -0.08%
Year To Date +17.54% 5-Year -1.22%
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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