Fund Description |
The iPath Bloomberg-UBS Commodity Index Total Return ETN is linked to the Bloomberg-UBS Commodity Index Total Returnand 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 commodities represented in the Bloomberg-UBS Commodity Index Total Return are rebalanced annually; however, the weightings fluctuate between rebalancings due to changes in market prices. |
Fund Profile |
Fund Name |
iPath Bloomberg Commodity Index Total Return ETN |
Fund Exchange Ticker |
DJP |
Fund Sponsor |
Barclays iPath |
Fund ISIN |
US06738C7781 |
Net Expense Ratio |
0.70 % |
Fund Inception Date |
6 June 2006 |
Fund Legal Structure |
ETN |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Commodities & Metals - Diversified Commodities |
Asset Class |
Commodities & Metals |
Index Linked |
Passive |
Index Name |
Bloomberg Commodity USD Total Return Index |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Commodity Types |
Diversified Commodities |
Key Statistics |
Return As of Date |
11 August 2022 |
Asset Under Management |
920.16 Million (USD) |
1 Month Total Return |
10.19 % |
Year To Date Return |
27.93 % |
1 Year Total Return |
34.05 % |
3 Year Annualized Total Return |
19.75 % |
NAV |
36.8853 |
Share Outstanding |
24,946,500 |