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

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43.13 -0.68  -1.55% NYSE Arca Sep 19, 8:00PM 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 21.25M 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 (9-15-14) 21.25M
30-Day Average Volume (9-19-14) 16541.73
Net Asset Value (9-19-14) 43.15
Discount or Premium to NAV (9-15-14) -0.01%
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
Max Drawdown (6-24-08 to 9-19-14) 62.69%
30 Day Average Volatility 21.15%

BAL Performance

  Returns Total Returns
1M -0.06% -0.06%
3M -17.49% -17.49%
6M -25.46% -25.46%
1Y -20.32% -20.32%
3Y -33.86% -33.86%
5Y 29.60% 29.60%
As of Sept. 19, 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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