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iPath DJ-UBS Energy TR Sub-Idx ETN (JJE)

-NYSEArca

17.96 Up 0.06(0.34%) 24 May 21:00

Prev Close:17.90
Open:17.89
Bid:16.72 x 56200
Ask:19.38 x 112500
NAV¹:21.99
Net Assets²:11.25m
YTD Return (Mkt)²:7.24%
Day's Range:17.89 - 18.03
52wk Range:14.80 - 18.99
Volume:7,310
Avg Vol (3m):9,194
P/E (ttm)²:N/A
Yield (ttm)²:0.00

¹As of 30 Nov 2012

²As of 31 Mar 2013

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Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Commodities Energy
Fund Family:Barclays Funds
Total Assets:11.25m
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.24%
3y Avg Return:-8.39%
5y Avg Return:-21.59%
Beta (3y):0.95

Fund Summary

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Energy Total Return Sub-Index. The note is designed to reflect the performance of energy-related commodities. The index is composed of four futures contracts: crude oil, heating oil, natural gas and unleaded gasoline. more
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