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iPath S&P 500 VIX MidTerm Futures JDR

2029:JP
Tokyo
1,148.0
JPY
28.0
2.38%
As of 8:50 PM EDT 8/24/2016
Open
1,155.0
Day Range
1,148.0 - 1,155.0
Volume
2
Previous Close
1,176.0
52Wk Range
1,089.0 - 1,986.0
1 Yr Return
-33.41%
Open
1,155.0
Day Range
1,148.0 - 1,155.0
Volume
2
Previous Close
1,176.0
52Wk Range
1,089.0 - 1,986.0
1 Yr Return
-31.83%
YTD Return
-28.34%
NAV (on 08/24/2016)
1,181
Total Assets (m JPY) (on 08/24/2016)
147.625
Inception Date
08/23/2011
Premium/Discount
-0.42%
Average 52-Week Premium
1.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
-22.94%
3 Yr Return
-19.54%
5 Yr Return
-28.24%
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
-