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iPath S&P 500 VIX MidTerm Futures JDR

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2029:JP
Tokyo
1,721.0
JPY
24.0
1.38%
As of 00:57:48 ET on 02/05/2016.
Open
1,756.0
Day Range
1,721.0 - 1,774.0
Volume
119
Previous Close
1,745.0
52Wk Range
1,475.0 - 1,986.0
1 Yr Return
-10.36%
Open
1,756.0
Day Range
1,721.0 - 1,774.0
Volume
119
Previous Close
1,745.0
52Wk Range
1,475.0 - 1,986.0
1 Yr Return
-11.47%
YTD Return
7.43%
NAV (on 02/05/2016)
1,759
Total Assets (m JPY) (on 02/05/2016)
219.875
Inception Date
08/23/2011
Premium/Discount
-2.16%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
7.90%
3 Yr Return
-12.09%
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
-