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iPath S&P 500 VIX MidTerm Futures JDR

2029:JP
Ticker Delisted
1,128.0
JPY
24.0
2.08%
As of 1:59 AM EDT 9/23/2016
Open
1,122.0
Day Range
1,055.0 - 1,140.0
Volume
1,408
Previous Close
1,152.0
52Wk Range
985.0 - 1,973.0
Open
1,122.0
Day Range
1,055.0 - 1,140.0
Volume
1,408
Previous Close
1,152.0
52Wk Range
985.0 - 1,973.0
NAV (on 09/23/2016)
1,159
Total Assets (m JPY) (on 09/23/2016)
144.472
Inception Date
08/23/2011
Premium/Discount
-2.67%
Average 52-Week Premium
0.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
-
3 Yr Return
-
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 Capital
745 7th Avenue
New York, NY 10019
USA
Phone
1-212-528-7990