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

iPath S&P GSCI Agricultural Index Total Return JDR

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2025:JP

5,360.0000 JPY 140.0000 2.55%

As of 01:16:50 ET on 05/25/2015.

Snapshot for iPath S&P GSCI Agricultural Index Total Return JDR (2025)

Open: 5,160.0000 High - Low: 5,360.0000 - 5,160.0000 Primary Exchange: Tokyo
Volume: 16 52-Week Range: 4,910.0000 - 6,250.0000 Beta vs SPGCAGTR: 0.4927

ETF Chart for 2025

No chart data available.
  • 2025:JP 5,360.0000
  • 1D
  • 1M
  • 1Y
5,500.0000
Interactive 2025 Chart

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Fund Profile & Information for 2025

iPath S&P GSCI Agri JDR is a beneficiary certificate of the trust, where iPath S&P GSCI Agricultural 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 Agricultural Index Total Return, converted into JPY.

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

Fundamentals for 2025

NAV (on 2015-05-27) 4,922.0000
Assets (M) (on 2015-05-26) 496.5000
Shares out (M) 0.10
Market Cap (M) 536.00
% Premium 7.96
Average 52-Week % Premium 4.0913
Fund Leveraged N

Dividends for 2025

No dividends reported

Performance for 2025

1-Month +5.10% 1-Year -16.38%
3-Month -4.29% 3-Year +5.50%
Year To Date -0.56% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 2025

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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