- Fund Type: ETN
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
iPath S&P GSCI Energy Index Total Return ETN
+ Add to WatchlistNRGY:GR
41.0800 EUR 0.0400 0.10%As of 02:15:08 ET on 05/20/2013.
Snapshot for iPath S&P GSCI Energy Index Total Return ETN (NRGY)
| Open: | 41.0800 | High - Low: | 41.0800 - 41.0800 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 35.2700 - 44.8200 | Beta vs SPGCENTR: | 0.8588 |
Fund Profile & Information for NRGY
iPath S&P GSCI Energy Index Total Return ETN is an exchange-traded note issued by Barclays Bank PLC in Germany. The Notes will provide investors with a cash payment at the scheduled maturity date or early redemption, based on the performance of the underlying index, the S&P GSCI Energy Index Total Return.
| Inception Date: | 2010-02-23 | Telephone: | 44-20-7623-2323 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.eu | ||
Fundamentals for NRGY
| NAV | (on 2013-05-17) 52.7710 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.10 |
| Market Cap (M) | 4.15 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.2616 |
| Fund Leveraged | N |
Dividends for NRGY
No dividends reported
Performance for NRGY
| 1-Month | +8.87% | 1-Year | -0.19% |
|---|---|---|---|
| 3-Month | -2.14% | 3-Year | +3.54% |
| Year To Date | +2.34% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for NRGY
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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