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

iPath S&P GSCI Industrial Metals Index Total Return JDR

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2023:JP

4,840.0000 JPY 160.0000 3.20%

As of 00:47:55 ET on 11/21/2014.

Snapshot for iPath S&P GSCI Industrial Metals Index Total Return JDR (2023)

Open: 4,840.0000 High - Low: 4,840.0000 - 4,840.0000 Primary Exchange: Tokyo
Volume: 3 52-Week Range: 3,925.0000 - 5,010.0000 Beta vs SPGCINTR: -

ETF Chart for 2023

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  • 2023:JP 4,840.0000
  • 1D
  • 1M
  • 1Y
5,000.0000
Interactive 2023 Chart

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Fund Profile & Information for 2023

iPath S&P GSCI I/M JDR is a beneficiary certificate of the trust, where iPath S&P GSCI Industrial 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 Industrial Metals Index Total Return, converted into JPY.

Inception Date: 2011-09-06 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for 2023

NAV (on 2014-11-21) 4,751.0000
Assets (M) (on 2014-11-21) 475.1000
Shares out (M) 0.10
Market Cap (M) 484.00
% Premium 1.87
Average 52-Week % Premium 2.9773
Fund Leveraged N

Dividends for 2023

No dividends reported

Performance for 2023

1-Month +7.44% 1-Year +16.77%
3-Month +16.07% 3-Year +9.26%
Year To Date +13.35% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 2023

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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