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iPath S&P GSCI Total Return Index JDR

2021:JP
Tokyo
2,400.0
JPY
91.0
3.65%
As of 1:07 AM EDT 7/27/2016
Open
2,400.0
Day Range
2,400.0 - 2,400.0
Volume
8
Previous Close
2,491.0
52Wk Range
2,278.0 - 3,930.0
1 Yr Return
-37.50%
Open
2,400.0
Day Range
2,400.0 - 2,400.0
Volume
8
Previous Close
2,491.0
52Wk Range
2,278.0 - 3,930.0
1 Yr Return
-39.69%
YTD Return
-17.33%
NAV (on 07/27/2016)
2,507
Total Assets (m JPY) (on 07/27/2016)
275.770
Inception Date
08/23/2011
Premium/Discount
-4.27%
Average 52-Week Premium
2.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-15.84%
3 Yr Return
-22.80%
5 Yr Return
-
Profile
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.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-