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

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41.54 -0.62  -1.47% NYSE Arca Oct 20, 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 20.15M 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 (10-16-14) 20.15M
30-Day Average Volume (10-20-14) 15124.97
Net Asset Value (10-20-14) 41.63
Discount or Premium to NAV (10-16-14) -1.26%
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 0.9618
30 Day Average Volatility 23.91%

BAL Performance

  Returns Total Returns
1M -3.69% -3.69%
3M -9.00% -9.00%
6M -27.19% -27.19%
1Y -21.74% -21.74%
3Y -31.01% -31.01%
5Y 18.52% 18.52%
As of Oct. 20, 2014

BAL Flows

1M -3.116M
3M 5.796M
6M 420112.8
YTD 341138.3
1Y -4.326M
3Y -48.48M
5Y 44.79M
As of Sept. 30, 2014
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