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

iPath S&P GSCI Grain Index Total Return JDR

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2026:JP

5,730.0000 JPY 130.0000 2.32%

As of 22:21:28 ET on 05/21/2015.

Snapshot for iPath S&P GSCI Grain Index Total Return JDR (2026)

Open: 5,730.0000 High - Low: 5,730.0000 - 5,730.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 5,000.0000 - 6,540.0000 Beta vs SPGCGRTR: 0.5367

ETF Chart for 2026

No chart data available.
  • 2026:JP 5,730.0000
  • 1D
  • 1M
  • 1Y
5,600.0000
Interactive 2026 Chart

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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.group.barclays.com

Fundamentals for 2026

NAV (on 2015-05-22) 5,274.0000
Assets (M) (on 2015-05-22) 527.4000
Shares out (M) 0.10
Market Cap (M) 573.00
% Premium 8.65
Average 52-Week % Premium 4.9804
Fund Leveraged N

Dividends for 2026

No dividends reported

Performance for 2026

1-Month +0.90% 1-Year -13.58%
3-Month +1.63% 3-Year +4.20%
Year To Date -6.98% 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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