- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
iPath S&P GSCI Energy Index Total Return JDR
+ Add to Watchlist2024:JP
4,970.0000 JPY 0.00000.00%As of 21:26:55 ET on 05/15/2013.
Snapshot for iPath S&P GSCI Energy Index Total Return JDR (2024)
| Open: | - | High - Low: | - | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 3,595.0000 - 5,310.0000 | Beta vs SPGCENTR: | - |
Fund Profile & Information for 2024
iPath S&P GSCI Energy JDR is a beneficiary certificate of the trust, where iPath S&P GSCI Energy 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 Energy Index Total Return, converted into JPY.
| Inception Date: | 2011-09-06 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com | ||
Fundamentals for 2024
| NAV | (on 2013-05-17) 5,350.0000 |
|---|---|
| Assets (M) | (on 2013-05-17) 535.0000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 497.00 |
| % Premium | -6.26 |
| Average 52-Week % Premium | -0.0608 |
| Fund Leveraged | N |
Dividends for 2024
No dividends reported
Performance for 2024
| 1-Month | +2.05% | 1-Year | +16.80% |
|---|---|---|---|
| 3-Month | -4.79% | 3-Year | - |
| Year To Date | +8.99% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 2024
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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