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

iPath S&P GSCI Energy Index Total Return JDR

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2024:JP

5,700.0000 JPY 0.00000.00%

As of 23:30:11 ET on 04/20/2014.

Snapshot for iPath S&P GSCI Energy Index Total Return JDR (2024)

Open: 5,700.0000 High - Low: 5,700.0000 - 5,700.0000 Primary Exchange: Tokyo
Volume: 4 52-Week Range: 4,850.0000 - 5,950.0000 Beta vs SPGCENTR: 0.5825

ETF Chart for 2024

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  • 2024:JP 5,700.0000
  • 1D
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  • 1Y
5,700.0000
Interactive 2024 Chart

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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.group.barclays.com

Fundamentals for 2024

NAV (on 2014-04-21) 5,869.0000
Assets (M) (on 2014-04-21) 586.9000
Shares out (M) 0.10
Market Cap (M) 570.00
% Premium -2.88
Average 52-Week % Premium -1.7318
Fund Leveraged N

Dividends for 2024

No dividends reported

Performance for 2024

1-Month +2.33% 1-Year +19.50%
3-Month - 3-Year -
Year To Date -1.55% 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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