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iPath S&P 500 VIX Mid-Term Futures JDR

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2029:JP
Tokyo
1,755.0
JPY
6.0
0.34%
As of 00:18:01 ET on 08/28/2015.
Open
1,747.0
Day Range
1,663.0 - 1,755.0
Volume
219
Previous Close
1,749.0
52Wk Range
1,475.0 - 2,050.0
1 Yr Return
15.31%
Open
1,747.0
Day Range
1,663.0 - 1,755.0
Volume
219
Previous Close
1,749.0
52Wk Range
1,475.0 - 2,050.0
1 Yr Return
15.31%
YTD Return
-3.73%
NAV (on 08/28/2015)
1,765
Total Assets (m JPY) (on 08/28/2015)
220.625
Inception Date
08/23/2011
Premium/Discount
-0.57%
Average 52-Week Premium
0.87%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
3.17%
3 Yr Return
-23.42%
5 Yr Return
-
Profile
iPath S&P VIX M/T Fut JDR is a beneficiary certificate of the trust, where iPath S&P 500 VIX Mid-Term Futures 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 500 VIX Mid-Term Futures Index Total Return, converted into JPY.
ADDRESS
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
PHONE
-