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

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44.33 -0.45  -1.00% NYSE Arca Aug 29, 12:05PM 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 18.52M 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 (8-27-14) 18.52M
30-Day Average Volume (8-28-14) 18658.20
Net Asset Value (8-27-14) 45.34
Discount or Premium to NAV (8-27-14) 0.02%
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 0.9279
Max Drawdown (6-24-08 to 8-28-14) 62.69%
30 Day Average Volatility 21.38%

BAL Performance

  Returns Total Returns
1M 0.27% 0.27%
3M -15.10% -15.10%
6M -18.60% -18.60%
1Y -17.18% -17.18%
3Y -31.43% -31.43%
5Y 47.40% 47.40%
As of Aug. 27, 2014

BAL Flows

1M 878511.3
3M -4.511M
6M -4.289M
YTD -4.576M
1Y -11.99M
3Y -36.27M
5Y 42.36M
As of July 31, 2014
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