iPath® Bloomberg Grains Subindex Total Return(SM) ETNOTC Pink - Current Information:JJGTF
- LAST PRICE23.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots22.00/ 1
- Ask / Lots27.75/ 1
- Open / Previous Close--- / 23.63
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 66 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.14% |
| 08/27/2024 | -1.47% |
| 08/28/2024 | -1.34% |
| 08/29/2024 | -2.95% |
| 08/30/2024 | -3.99% |
| 09/03/2024 | -6.16% |
| 09/04/2024 | -0.39% |
| 09/05/2024 | 0.05% |
| 09/09/2024 | 1.14% |
| 09/10/2024 | 1.85% |
| 09/11/2024 | 1.35% |
| 09/12/2024 | 0.87% |
| 09/13/2024 | 0.25% |
| 09/16/2024 | 1.64% |
| 09/17/2024 | 1.50% |
| 09/18/2024 | -7.14% |
| 09/19/2024 | -5.75% |
| 09/20/2024 | -5.42% |
| 09/23/2024 | -8.39% |
| 09/24/2024 | 1.17% |
| 09/25/2024 | -0.29% |
| 09/26/2024 | -0.36% |
| 09/27/2024 | -0.70% |
| 09/30/2024 | -0.49% |
| 10/01/2024 | -1.81% |
| 10/02/2024 | -3.16% |
| 10/03/2024 | -1.81% |
| 10/04/2024 | -0.35% |
| 10/07/2024 | -0.59% |
| 10/08/2024 | 0.51% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.28% |
| 10/11/2024 | 1.28% |
| 10/14/2024 | 3.29% |
| 10/15/2024 Largest Premium | 4.78% |
| 10/16/2024 | 4.41% |
| 10/17/2024 | 3.65% |
| 10/18/2024 | -4.86% |
| 10/21/2024 | -5.50% |
| 10/22/2024 | -6.83% |
| 10/23/2024 | -7.46% |
| 10/24/2024 | -7.85% |
| 10/25/2024 | -6.20% |
| 10/28/2024 | -4.72% |
| 10/29/2024 | -5.51% |
| 10/30/2024 | -5.90% |
| 10/31/2024 | -5.70% |
| 11/01/2024 | -5.91% |
| 11/04/2024 | -6.39% |
| 11/05/2024 | -7.03% |
| 11/06/2024 | -7.82% |
| 11/08/2024 | -8.98% |
| 11/11/2024 | -8.28% |
| 11/12/2024 | -6.93% |
| 11/13/2024 | -6.07% |
| 11/14/2024 | -4.17% |
| 11/15/2024 | -5.39% |
| 11/18/2024 | -7.06% |
| 11/19/2024 | -11.72% |
| 11/20/2024 Largest Discount | -11.87% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 Sub Grains TR USD |
|---|---|
Category | |
Sponsor | Barclays Bank PLC |
Inception | October 23, 2007 |
The investment seeks to provide investors with exposure to the Dow Jones-UBS Grains Subindex Total ReturnService Mark. The Dow Jones-UBS Grains Subindex Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on grains commodities. The index is currently composed of three futures contracts on grains which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.
| Total Net Assets | $5.0M |
|---|---|
| Shares Out. | 188.0K |
| Net Asset Value (NAV) | $26.81 |
| Prem/Discount to NAV | -11.87% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Commodities Focused |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |