- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
iPath S&P GSCI Precious Metals Index Total Return JDR
+ Add to Watchlist2022:JP
6,200.0000 JPY 40.0000 0.65%As of 20:00:00 ET on 05/19/2013.
Snapshot for iPath S&P GSCI Precious Metals Index Total Return JDR (2022)
| Open: | 6,200.0000 | High - Low: | 6,200.0000 - 6,200.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 5,460.0000 - 7,000.0000 | Beta vs SPGCPMTR: | - |
Fund Profile & Information for 2022
iPath S&P GSCI P/M JDR is a beneficiary certificate of the trust, where iPath S&P GSCI Precious Metals Index Total Return 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 Precious Metals Index Total Return, converted into JPY.
| Inception Date: | 2011-09-06 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com | ||
Fundamentals for 2022
| NAV | (on 2013-05-17) 6,204.0000 |
|---|---|
| Assets (M) | (on 2013-05-17) 620.4000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 620.00 |
| % Premium | -0.71 |
| Average 52-Week % Premium | 0.1523 |
| Fund Leveraged | N |
Dividends for 2022
No dividends reported
Performance for 2022
| 1-Month | +0.98% | 1-Year | +10.20% |
|---|---|---|---|
| 3-Month | -9.01% | 3-Year | - |
| Year To Date | -4.79% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 2022
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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