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

iPath S&P GSCI Softs Index Total Return JDR

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2027:JP

4,655.0000 JPY 35.0000 0.75%

As of 21:35:39 ET on 08/19/2014.

Snapshot for iPath S&P GSCI Softs Index Total Return JDR (2027)

Open: 4,670.0000 High - Low: 4,670.0000 - 4,655.0000 Primary Exchange: Tokyo
Volume: 2 52-Week Range: 4,545.0000 - 5,970.0000 Beta vs SPGCSFTR: 0.5838

ETF Chart for 2027

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  • 2027:JP 4,670.0000
  • 1D
  • 1M
  • 1Y
4,690.0000
Interactive 2027 Chart

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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.group.barclays.com

Fundamentals for 2027

NAV (on 2014-08-22) 4,714.0000
Assets (M) (on 2014-08-22) 471.4000
Shares out (M) 0.10
Market Cap (M) 465.50
% Premium 2.15
Average 52-Week % Premium 1.6046
Fund Leveraged N

Dividends for 2027

No dividends reported

Performance for 2027

1-Month +1.64% 1-Year -
3-Month - 3-Year -
Year To Date -2.00% 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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