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

iPath Dow Jones-UBS Cocoa Subindex Total Return ETN

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43.9900 USD 1.1900 2.78%

As of 20:04:02 ET on 09/22/2014.

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

Open: 43.3700 High - Low: 44.0000 - 43.3700 Primary Exchange: NYSE Arca
Volume: 21,488 52-Week Range: 34.1600 - 44.0000 Beta vs BCOMCCTR: 1.0056

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  • NIB:US 43.9900
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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 2014-09-22) 43.7808
Assets (M) (on 2014-09-22) 23.6719
Shares out (M) 0.54
Market Cap (M) 23.79
% Premium 0.48
Average 52-Week % Premium -0.0136
Fund Leveraged N

Dividends for NIB

No dividends reported

Performance for NIB

1-Month +1.59% 1-Year +21.87%
3-Month +4.71% 3-Year +4.09%
Year To Date +19.55% 5-Year -2.05%
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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