iPath® Bloomberg Commodity Index Total Return(SM) ETNNYSE Arca:DJP
- LAST PRICE30.87
- TODAY'S CHANGE (%)0.03 (0.10%)
- Bid / Lots30.50/ 1
- Ask / Lots31.95/ 1
- Open / Previous Close30.97 / 30.84
- Day Range
- 52 Week Range
- Volume50,716
- Overall Morningstar Rating2 out of 5 Starsout of 169 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DJP |
|---|---|---|
| 09:32 ET | 1400 | 30.97 |
| 09:35 ET | 200 | 30.97 |
| 09:37 ET | 411 | 30.9462 |
| 09:44 ET | 300 | 30.9993 |
| 09:46 ET | 199 | 30.98 |
| 09:48 ET | 100 | 30.98 |
| 09:50 ET | 261 | 30.98 |
| 09:57 ET | 283 | 31.03 |
| 10:06 ET | 100 | 31.02 |
| 10:08 ET | 11340 | 31.025 |
| 10:09 ET | 500 | 31.05 |
| 10:15 ET | 300 | 31.0201 |
| 10:20 ET | 600 | 31.0391 |
| 10:22 ET | 365 | 31.04 |
| 10:31 ET | 144 | 31.005 |
| 10:40 ET | 100 | 30.97 |
| 11:00 ET | 160 | 31.0633 |
| 11:02 ET | 127 | 31.0636 |
| 11:07 ET | 260 | 31.045 |
| 11:09 ET | 200 | 31.04 |
| 11:16 ET | 160 | 31.0607 |
| 11:20 ET | 400 | 31.02 |
| 11:30 ET | 816 | 30.99 |
| 11:38 ET | 1500 | 30.9585 |
| 11:41 ET | 265 | 30.94 |
| 11:52 ET | 208 | 30.96 |
| 12:14 ET | 100 | 30.9 |
| 12:19 ET | 323 | 30.933 |
| 12:21 ET | 100 | 30.92 |
| 12:33 ET | 100 | 30.92 |
| 12:42 ET | 200 | 30.905 |
| 12:46 ET | 909 | 30.8903 |
| 12:53 ET | 1808 | 30.895 |
| 01:02 ET | 185 | 30.8964 |
| 01:08 ET | 340 | 30.9 |
| 01:15 ET | 302 | 30.8966 |
| 01:18 ET | 100 | 30.93 |
| 01:29 ET | 200 | 30.9411 |
| 01:38 ET | 237 | 30.92 |
| 01:45 ET | 150 | 30.9001 |
| 01:47 ET | 6200 | 30.92 |
| 01:49 ET | 550 | 30.9054 |
| 01:54 ET | 1362 | 30.8801 |
| 01:58 ET | 219 | 30.9042 |
| 02:02 ET | 303 | 30.9006 |
| 02:03 ET | 105 | 30.92 |
| 02:05 ET | 140 | 30.92 |
| 02:09 ET | 330 | 30.932 |
| 02:14 ET | 151 | 30.94 |
| 02:25 ET | 100 | 30.9217 |
| 02:45 ET | 108 | 30.87 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.01% |
| 08/21/2024 | 0.14% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.07% |
| 08/26/2024 | -0.12% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.13% |
| 08/30/2024 | 0.08% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | 0.11% |
| 09/09/2024 | -0.09% |
| 09/10/2024 | -0.14% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.21% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.13% |
| 09/18/2024 Largest Discount | -0.64% |
| 09/19/2024 | 0.04% |
| 09/20/2024 | 0.22% |
| 09/23/2024 | 0.10% |
| 09/24/2024 | 0.35% |
| 09/25/2024 | 0.11% |
| 09/26/2024 | -0.29% |
| 09/27/2024 | 0.25% |
| 09/30/2024 | -0.16% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.41% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.25% |
| 10/09/2024 | 0.09% |
| 10/10/2024 | 0.34% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.21% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.09% |
| 10/18/2024 | 0.29% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | 0.21% |
| 10/24/2024 | 0.32% |
| 10/25/2024 | -0.11% |
| 10/28/2024 | 0.19% |
| 10/29/2024 | 0.16% |
| 10/30/2024 | 0.02% |
| 10/31/2024 Largest Premium | 0.54% |
| 11/01/2024 | -0.23% |
| 11/04/2024 | 0.20% |
| 11/05/2024 | -0.06% |
| 11/06/2024 | -0.11% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.25% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | 0.01% |
| 11/15/2024 | -0.07% |
| No data available |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Commodity TR USD |
|---|---|
Category | |
Sponsor | Barclays Bank PLC |
Inception | June 6, 2006 |
The investment seeks to provide investors with exposure to the Dow Jones-UBS Commodity Index Total ReturnService Mark. The Dow Jones-UBS Commodity Index Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The index is a rolling index rebalancing annually.
| Total Net Assets | $525.2M |
|---|---|
| Shares Out. | 16.7M |
| Net Asset Value (NAV) | $30.89 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |