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iPath S&P GSCI Softs Index Total Return JDR

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2027:JP
Tokyo
3,850.0
JPY
70.0
1.79%
As of 20:00:00 ET on 09/03/2015.
Open
3,850.0
Day Range
3,850.0 - 3,850.0
Volume
1
Previous Close
3,920.0
52Wk Range
3,785.0 - 5,530.0
1 Yr Return
-21.19%
Open
3,850.0
Day Range
3,850.0 - 3,850.0
Volume
1
Previous Close
3,920.0
52Wk Range
3,785.0 - 5,530.0
1 Yr Return
-21.19%
YTD Return
-28.44%
NAV (on 09/04/2015)
3,848
Total Assets (m JPY) (on 09/04/2015)
423.280
Inception Date
09/06/2011
Premium/Discount
0.05%
Average 52-Week Premium
2.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-8.77%
3 Yr Return
-4.57%
5 Yr Return
-
Profile
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.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-