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iPath S&P GSCI Softs Index Total Return JDR

2027:JP
Ticker Delisted
JPY
Volume
0
52Wk Range
3,400.0 - 4,815.0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
3,400.0 - 4,815.0
NAV (on 09/23/2016)
4,377
Total Assets (m JPY) (on 09/23/2016)
481.418
Inception Date
09/06/2011
Premium/Discount
-0.96%
Average 52-Week Premium
-3.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
iPath S&P GSCI Softs JDR is a beneficiary certificate of the trust, where iPath S&P GSCI Softs Index Total Return Linked 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 GSCI Softs Index Total Return, converted into JPY.
Address
Barclays Capital
745 7th Avenue
New York, NY 10019
USA
Phone
1-212-528-7990