Market Tracker

05/22 4:08pm ET

iPath Dow Jones-UBS Cotton Total Return Sub-Index ETN (BAL)

52.43
Data as of 3:50pm ET
 -0.428 / -0.81%
Today’s Change
41.24
Today|||52-Week Range
60.53
+6.70%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Dow Jones-UBS CottonTotal Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in cotton futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Performance

1 month-1.88% 3 years+10.41%
3 months-1.73% 5 years--
1 year+9.99% Since inception+1.11%
Data through 05/22/2013

Quote Details

Previous close$52.86
Open day’s range52.39 – 53.23
Net asset value (NAV)52.78 (05/21/2013)
Daily volume33,986
Average volume (3 months)41,563
Data as of 3:50pm ET, 05/22/2013

Peer Comparisonvs. Commodities agriculture ETFs

 BALCategory
Performance 5-yr return---3.98%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio---0.11
Net assets$41.1M$85.2M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
RJA ELEMENTS Rogers International Commodity ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.