Market Tracker

09/26 1:25pm ET

Barclays Bank iPath Bloomberg Commodity Index Total Return (DJP)

23.40
Delayed Data
As of 1:09pm ET
 +0.19 / +0.82%
Today’s Change
19.50
Today|||52-Week Range
25.55
+8.99%
Year-to-Date

Investment Objective

The iPath  Dow Jones-UBS Commodity Index Total Return ETN is designed 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.

Performance

1 month-2.35% 3 years-14.70%
3 months-5.26% 5 years-11.54%
1 year-4.18% Since inception-7.18%
Data through 09/24/2016

Quote Details

Previous close$23.21
Open day’s range23.28 – 23.46
Net asset value (NAV)23.21 (09/23/2016)
Daily volume211,281
Average volume (3 months)347,763
Data as of 1:09pm ET, 09/26/2016

Peer Comparisonvs. Commodities broad basket ETFs

 DJPCategory
Performance 5-yr return-11.54%-12.18%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.88-0.78
Net assets$799.4M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.