Fund Description |
The Bloomberg Natural Gas Subindex Total Return is a sub-index of the Bloomberg 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. |
Fund Profile |
Fund Name |
iPath Series B Bloomberg Natural Gas Subindex Total Return ETN |
Fund Exchange Ticker |
GAZ |
Fund Sponsor |
Barclays iPath |
Fund ISIN |
US06745T3683 |
Net Expense Ratio |
0.45 % |
Fund Inception Date |
8 March 2017 |
Fund Legal Structure |
ETN |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Commodities & Metals - Energy |
Asset Class |
Commodities & Metals |
Index Linked |
Passive |
Index Name |
Bloomberg Natural Gas Subindex Total Return |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Commodity Types |
Energy |
Key Statistics |
Return As of Date |
11 August 2022 |
Asset Under Management |
32.79 Million (USD) |
1 Month Total Return |
35.04 % |
Year To Date Return |
137.64 % |
1 Year Total Return |
109.63 % |
3 Year Annualized Total Return |
14.13 % |
NAV |
45.8496 |
Share Outstanding |
715,101 |