- Fund Type: ETN
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
iPath S&P VIX S/T Fut JDR
+ Add to Watchlist2030:JP
306.0000 JPY 2.0000 0.66%As of 02:00:00 ET on 05/17/2013.
Snapshot for iPath S&P VIX S/T Fut JDR (2030)
| Open: | 304.0000 | High - Low: | 307.0000 - 302.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 76,402 | 52-Week Range: | 295.0000 - 1,150.0000 | Beta vs SPVXSTR: | - |
Fund Profile & Information for 2030
iPath S&P VIX S/T Fut JDR is a beneficiary certificate of the trust, where iPath S&P 500 VIX Short-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 Short-Term Futures Index Total Return, converted into JPY.
| Inception Date: | 2011-09-21 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.barclays.com | ||
Fundamentals for 2030
| NAV | (on 2013-05-17) 306.0000 |
|---|---|
| Assets (M) | (on 2013-05-17) 374.8500 |
| Shares out (M) | 1.23 |
| Market Cap (M) | 374.85 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 1.0274 |
| Fund Leveraged | N |
Dividends for 2030
No dividends reported
Performance for 2030
| 1-Month | +1.66% | 1-Year | -69.28% |
|---|---|---|---|
| 3-Month | -8.11% | 3-Year | - |
| Year To Date | -33.77% | 5-Year | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for 2030
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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