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

iPath S&P GSCI Livestock Index Total Return JDR

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2028:JP

6,780.0000 JPY 120.0000 1.74%

As of 00:38:37 ET on 11/26/2014.

Snapshot for iPath S&P GSCI Livestock Index Total Return JDR (2028)

Open: 6,880.0000 High - Low: 6,880.0000 - 6,780.0000 Primary Exchange: Tokyo
Volume: 6 52-Week Range: 4,895.0000 - 6,900.0000 Beta vs SPGCLVTR: 0.5527

ETF Chart for 2028

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  • 2028:JP 6,780.0000
  • 1D
  • 1M
  • 1Y
6,900.0000
Interactive 2028 Chart

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Fund Profile & Information for 2028

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.

Inception Date: 2011-09-06 Telephone: -
Managers: -
Web Site: www.group.barclays.com

Fundamentals for 2028

NAV (on 2014-11-27) 6,783.0000
Assets (M) (on 2014-11-27) 678.3000
Shares out (M) 0.10
Market Cap (M) 678.00
% Premium -0.85
Average 52-Week % Premium 0.8760
Fund Leveraged N

Dividends for 2028

No dividends reported

Performance for 2028

1-Month - 1-Year +38.65%
3-Month +22.16% 3-Year +14.91%
Year To Date +30.38% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for 2028

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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