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iPath Bloomberg Cocoa Subindex Total Return ETN

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NIB:US
NYSE Arca
40.23
USD
0.51
1.28%
As of 16:15:03 ET on 08/31/2015.
Open
40.05
Day Range
39.95 - 40.31
Volume
1,851
Previous Close
39.72
52Wk Range
34.59 - 44.61
1 Yr Return
-5.09%
Open
40.05
Day Range
39.95 - 40.31
Volume
1,851
Previous Close
39.72
52Wk Range
34.59 - 44.61
1 Yr Return
-5.09%
YTD Return
5.92%
NAV (on 08/28/2015)
40.2686
Total Assets (m USD) (on 08/28/2015)
18.351
Inception Date
06/24/2008
Premium/Discount
-1.36%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-2.47%
3 Yr Return
3.84%
5 Yr Return
0.25%
Profile
iPath Bloomberg Cocoa Subindex Total Return 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 Bloomberg Cocoa Subindex Total Return.
ADDRESS
Barclays Capital
745 7th Avenue
New York, NY 10019
USA
PHONE
1-212-528-7990