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iPath S&P 500 VIX MidTerm Futures JDR

2029:JP
Tokyo
1,301.0
JPY
18.0
1.36%
As of 1:59 AM EDT 7/22/2016
Open
1,349.0
Day Range
1,298.0 - 1,350.0
Volume
201
Previous Close
1,319.0
52Wk Range
1,278.0 - 1,986.0
1 Yr Return
-18.07%
Open
1,349.0
Day Range
1,298.0 - 1,350.0
Volume
201
Previous Close
1,319.0
52Wk Range
1,278.0 - 1,986.0
1 Yr Return
-18.12%
YTD Return
-18.79%
NAV (on 07/21/2016)
1,300
Total Assets (m JPY) (on 07/21/2016)
162.500
Inception Date
08/23/2011
Premium/Discount
1.46%
Average 52-Week Premium
1.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
-12.39%
3 Yr Return
-19.14%
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
-