iPath Dow Jones-UBS Cotton Subindex Total Return Callable ETNAdd to My Watchlist

BAL:USCommodity
  • 57.24
    NAV
  • 0.06  0.10%
    Prev Day's Change
  • 0.98
    Beta vs SPX
  • 0.75%
    Expense Ratio
  • Today
     
    47.97
    60.44
    52 Week Low - High
9:55 am ET 4/24/2014  Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency;
9:55 am ET 4/24/2014
Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.
Fund Performance Details
Total Net Assets 4/23/14$25 million
1 Month Return1.09
3 Month Return5.03
Year to Date8.03
1 Year Return10.21
3 Year Return-14.80
5 Year Return14.24
Percent returns are cumulative and are not load adjusted returns.
Fees & Expenses
Front-End Load0.00
Back-End Load0.00
Redemption Fee0.00
Current Mgmt Fee0.00
12b1 Fee0.00
Total Expense Ratio0.75%
Risk
Standard Deviation23.10
Sharpe Ratio0.41
Fund Profile
iPath Dow Jones-UBS Cotton 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 Cotton Total Return Sub-Index.
Managers
Inception Date6/24/08
Web Sitewww.ipathetn.com

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Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.

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