• LAST PRICE
    74.13
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 74.13
  • Day Range
    ---
  • 52 Week Range
    Low 59.18
    High 74.13
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 86 funds

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Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 Largest Premium1.28%
01/03/2024 -0.10%
01/04/2024 1.00%
01/05/2024 0.89%
01/08/2024 0.53%
01/09/2024 0.09%
01/10/2024 0.83%
01/11/2024 -0.78%
01/12/2024 -0.73%
01/16/2024 -0.55%
01/17/2024 -1.06%
01/18/2024 -2.14%
01/19/2024 -3.99%
01/22/2024 -5.11%
01/23/2024 -4.84%
01/24/2024 -5.83%
01/25/2024 -6.27%
01/26/2024 -4.60%
01/29/2024 -0.83%
01/30/2024 -1.51%
01/31/2024 -2.01%
02/01/2024 -3.66%
02/02/2024 -0.01%
02/05/2024 0.03%
02/06/2024 -0.60%
02/07/2024 -0.55%
02/08/2024 -1.27%
02/12/2024 -3.18%
02/13/2024 -4.11%
02/15/2024 -7.67%
02/16/2024 -6.75%
02/19/2024 -6.74%
02/20/2024 -3.78%
02/21/2024 -5.52%
02/22/2024 -6.86%
02/23/2024 -5.83%
02/26/2024 -7.28%
02/27/2024 -11.34%
02/28/2024 Largest Discount-13.50%
02/29/2024 -12.10%
03/01/2024 -8.14%
03/04/2024 -7.13%
03/05/2024 -6.78%
03/06/2024 -7.89%
03/08/2024 -7.92%
03/11/2024 -7.73%
03/12/2024 -5.19%
03/13/2024 -4.85%
03/14/2024 -3.30%
03/15/2024 -3.82%
03/18/2024 -4.56%
03/19/2024 -3.21%
03/20/2024 -1.90%
03/21/2024 -1.95%
03/22/2024 -1.17%
03/25/2024 -1.78%
03/26/2024 -3.38%
03/27/2024 -0.34%
03/28/2024 -1.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
No data available
Sectors
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Geographic Region
Geographic Region
No data available
As of 2024-03-29
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Sub Cotton TR USD
Category
Sponsor
Barclays Bank PLC
Inception
June 24, 2008
As of ---

The investment seeks to provide investors with exposure to the Dow Jones-UBS Cotton Subindex Total ReturnService Mark. The Dow Jones-UBS Cotton Subindex Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on cotton. The index currently consists of one futures contract on the commodity of cotton which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.

Holding Details
Total Net Assets$2.5M
Shares Out.12.0K
Net Asset Value (NAV)$74.38
Prem/Discount to NAV-0.34%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCommodities Focused
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%