• Fund Type: ETN
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

iPath S&P GSCI Energy Index Total Return ETN

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41.2300 EUR 0.4800 1.18%

As of 04:17:08 ET on 04/16/2014.

Snapshot for iPath S&P GSCI Energy Index Total Return ETN (NRGY)

Open: 40.6700 High - Low: 41.2300 - 40.6700 Primary Exchange: Xetra
Volume: 0 52-Week Range: 37.0700 - 44.2700 Beta vs SPGCENTR: 0.9120

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  • NRGY:GR 41.0800
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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 2014-04-15) 56.8630
Assets (M) -
Shares out (M) 0.10
Market Cap (M) 4.12
% Premium -0.97
Average 52-Week % Premium -0.6493
Fund Leveraged N

Dividends for NRGY

No dividends reported

Performance for NRGY

1-Month +3.45% 1-Year +7.24%
3-Month +4.06% 3-Year -1.74%
Year To Date +0.15% 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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