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

iPath Pure Beta S&P GSCI-Weighted ETN

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SBV:US

41.3800 USD 0.00000.00%

As of 20:04:03 ET on 09/15/2014.

Snapshot for iPath Pure Beta S&P GSCI-Weighted ETN (SBV)

Open: 41.3800 High - Low: 41.3800 - 41.3800 Primary Exchange: NYSE Arca
Volume: 55 52-Week Range: 40.2300 - 44.7100 Beta vs BCC2C1PT: -

ETF Chart for SBV

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  • SBV:US 41.3800
  • 1D
  • 1M
  • 1Y
41.3800
Interactive SBV Chart

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Fund Profile & Information for SBV

The iPath Pure Beta S&P GSCI-Weighted ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Barclays Capital Pure Beta Series-2 TR Index.

Inception Date: 2011-04-20 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for SBV

NAV (on 2014-09-19) 39.6674
Assets (M) (on 2014-09-19) 1.2932
Shares out (M) 0.03
Market Cap (M) 1.35
% Premium 3.76
Average 52-Week % Premium 0.1164
Fund Leveraged N

Dividends for SBV

No dividends reported

Performance for SBV

1-Month +1.30% 1-Year -
3-Month -7.22% 3-Year -0.84%
Year To Date -1.12% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for SBV

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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