• Fund Type: ETN
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

iPath S&P GSCI Total Return Index JDR

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2021:JP

5,360.0000 JPY 50.0000 0.94%

As of 21:03:29 ET on 09/04/2014.

Snapshot for iPath S&P GSCI Total Return Index JDR (2021)

Open: 5,360.0000 High - Low: 5,360.0000 - 5,360.0000 Primary Exchange: Tokyo
Volume: 21 52-Week Range: 5,140.0000 - 5,750.0000 Beta vs SPGCCITR: -

ETF Chart for 2021

No chart data available.
  • 2021:JP 5,360.0000
  • 1D
  • 1M
  • 1Y
5,310.0000
Interactive 2021 Chart

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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.group.barclays.com

Fundamentals for 2021

NAV (on 2014-09-22) 5,463.0000
Assets (M) (on 2014-09-22) 546.3000
Shares out (M) 0.10
Market Cap (M) 536.00
% Premium -2.21
Average 52-Week % Premium -0.8401
Fund Leveraged N

Dividends for 2021

No dividends reported

Performance for 2021

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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