- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
iPath S&P GSCI Softs Index Total Return JDR
+ Add to Watchlist2027:JP
5,320.0000 JPY 70.0000 1.33%As of 20:00:00 ET on 05/19/2013.
Snapshot for iPath S&P GSCI Softs Index Total Return JDR (2027)
| Open: | 5,320.0000 | High - Low: | 5,320.0000 - 5,320.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 40 | 52-Week Range: | 3,945.0000 - 5,500.0000 | Beta vs SPGCSFTR: | - |
Fund Profile & Information for 2027
iPath S&P GSCI Softs JDR is a beneficiary certificate of the trust, where iPath S&P GSCI Softs 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 Softs Index Total Return, converted into JPY.
| Inception Date: | 2011-09-06 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com | ||
Fundamentals for 2027
| NAV | (on 2013-05-17) 5,023.0000 |
|---|---|
| Assets (M) | (on 2013-05-20) 504.8000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 532.00 |
| % Premium | 4.52 |
| Average 52-Week % Premium | 0.7642 |
| Fund Leveraged | N |
Dividends for 2027
No dividends reported
Performance for 2027
| 1-Month | +3.14% | 1-Year | +17.19% |
|---|---|---|---|
| 3-Month | +9.83% | 3-Year | - |
| Year To Date | +15.77% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for 2027
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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