• Fund Type: ETN
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

iPath S&P GSCI Precious Metals Index Total Return JDR

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2022:JP

5,870.0000 JPY 160.0000 2.80%

As of 22:43:28 ET on 11/17/2014.

Snapshot for iPath S&P GSCI Precious Metals Index Total Return JDR (2022)

Open: 5,870.0000 High - Low: 5,870.0000 - 5,870.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 5,510.0000 - 5,940.0000 Beta vs SPGCPMTR: -

ETF Chart for 2022

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  • 2022:JP 5,870.0000
  • 1D
  • 1M
  • 1Y
5,710.0000
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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.group.barclays.com

Fundamentals for 2022

NAV (on 2014-11-21) 5,910.0000
Assets (M) (on 2014-11-21) 591.0000
Shares out (M) 0.10
Market Cap (M) 587.00
% Premium 1.21
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for 2022

No dividends reported

Performance for 2022

1-Month +1.03% 1-Year -
3-Month +5.39% 3-Year -1.70%
Year To Date +5.01% 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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