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iPath S&P GSCI Agricultural Index Total Return JDR

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2025:JP
Tokyo
5,270.0
JPY
50.0
0.96%
As of 20:00:00 ET on 07/31/2015.
Open
5,270.0
Day Range
5,270.0 - 5,270.0
Volume
50
Previous Close
5,220.0
52Wk Range
4,910.0 - 6,040.0
1 Yr Return
1.35%
Open
5,270.00
Day Range
5,270.00 - 5,270.00
Volume
50
Previous Close
5,220.00
52Wk Range
4,910.00 - 6,040.00
1 Yr Return
1.35%
YTD Return
-2.23%
NAV (on 07/31/2015)
4,974
Total Assets (m -) (on 07/31/2015)
497.400
Inception Date
09/06/2011
Premium/Discount
5.95%
Average 52-Week Premium
3.71%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
3.33%
3 Yr Return
-3.86%
5 Yr Return
-
Profile
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.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-