- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
iPath S&P GSCI Grain Index Total Return JDR
+ Add to Watchlist2026:JP
6,790.0000 JPY 10.0000 0.15%As of 01:57:26 ET on 05/24/2013.
Snapshot for iPath S&P GSCI Grain Index Total Return JDR (2026)
| Open: | 6,700.0000 | High - Low: | 6,800.0000 - 6,700.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 533 | 52-Week Range: | 4,355.0000 - 7,360.0000 | Beta vs SPGCGRTR: | - |
Fund Profile & Information for 2026
iPath S&P GSCI Grain JDR is a beneficiary certificate of the trust, where iPath S&P GSCI Grain 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 Grain Index Total Return, converted into JPY.
| Inception Date: | 2011-09-06 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com | ||
Fundamentals for 2026
| NAV | (on 2013-05-24) 6,780.0000 |
|---|---|
| Assets (M) | (on 2013-05-24) 678.0000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 679.00 |
| % Premium | 0.15 |
| Average 52-Week % Premium | -0.0951 |
| Fund Leveraged | N |
Dividends for 2026
No dividends reported
Performance for 2026
| 1-Month | +7.78% | 1-Year | +44.01% |
|---|---|---|---|
| 3-Month | +9.16% | 3-Year | - |
| Year To Date | +15.08% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 2026
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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