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iPath S&P GSCI Livestock Index Total Return JDR

2028:JP
Ticker Delisted
3,575.0
JPY
70.0
1.92%
As of 8:00 PM EDT 9/22/2016
Open
3,575.0
Day Range
3,575.0 - 3,575.0
Volume
27
Previous Close
3,645.0
52Wk Range
3,535.0 - 6,220.0
Open
3,575.0
Day Range
3,575.0 - 3,575.0
Volume
27
Previous Close
3,645.0
52Wk Range
3,535.0 - 6,220.0
NAV (on 09/23/2016)
3,768
Total Assets (m JPY) (on 09/23/2016)
375.293
Inception Date
09/06/2011
Premium/Discount
-5.12%
Average 52-Week Premium
0.90%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
iPath S&P GSCI Livestock JDR is a beneficiary certificate of the trust, where iPath S&P GSCI Livestock 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 Livestock Index Total Return, converted into JPY.
Address
Barclays Capital
745 7th Avenue
New York, NY 10019
USA
Phone
1-212-528-7990