- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
iPath S&P GSCI Total Return Index JDR
+ Add to Watchlist2021:JP
5,440.0000 JPY 0.00000.00%As of 20:06:00 ET on 05/19/2013.
Snapshot for iPath S&P GSCI Total Return Index JDR (2021)
| Open: | - | High - Low: | - | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 3,800.0000 - 5,440.0000 | Beta vs SPGCCITR: | - |
Fund Profile & Information for 2021
iPath S&P GSCI JDR is a beneficiary certificate of the trust, where iPath S&P GSCI Total Return Index Linked ETN (listed on the London Stock Exchange, Frankfurt Stock Exchange) issued by Barclays Bank PLC is entrusted. The JDR will provide investors with the performance linked to S&P GSCI Total Return Index, converted into JPY.
| Inception Date: | 2011-08-23 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com | ||
Fundamentals for 2021
| NAV | (on 2013-05-21) 5,445.0000 |
|---|---|
| Assets (M) | (on 2013-05-21) 544.5000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 544.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.2663 |
| Fund Leveraged | N |
Dividends for 2021
No dividends reported
Performance for 2021
| 1-Month | +9.24% | 1-Year | +28.61% |
|---|---|---|---|
| 3-Month | +1.87% | 3-Year | - |
| Year To Date | +17.37% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 2021
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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