iPath DJ-UBS Cotton TR Sub-Idx ETN (BAL)

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41.25 +0.35  +0.85% NYSE Arca Oct 1, 5:00PM BATS Real time Currency in USD
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BAL Price Chart

BAL Description

iPath DJ-UBS Cotton TR Sub-Idx ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Cotton TR USD index and has 19.41M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Bloomberg Sub Cotton TR USD

BAL Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (9-26-14) 19.41M
30-Day Average Volume (9-30-14) 18326.63
Net Asset Value (9-30-14) 41.07
Discount or Premium to NAV (9-29-14) 0.29%
Turnover Ratio --

BAL Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

BAL Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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BAL Risk Info

Beta 0.9448
30 Day Average Volatility 21.78%

BAL Performance

  Returns Total Returns
1M -7.89% -7.89%
3M -16.80% -16.80%
6M -29.50% -29.50%
1Y -26.06% -26.06%
3Y -32.94% -32.94%
5Y 26.22% 26.22%
As of Sept. 30, 2014

BAL Flows

1M 8.033M
3M 9.323M
6M 3.101M
YTD 3.457M
1Y -6.321M
3Y -33.83M
5Y 47.36M
As of Aug. 31, 2014
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