iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN

iPath Bloomberg Commodity Index Total Return ETN

No trades
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Key stats


Assets under management (AUM)
‪522.53 M‬USD
Fund flows (1Y)
‪−59.35 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

About iPath Bloomberg Commodity Index Total Return ETN


Issuer
Barclays PLC
Brand
iPath
Expense ratio
0.70%
Inception date
Jun 6, 2006
Index tracked
Bloomberg Commodity Index
Management style
Passive
DJP is a broad basket commodity ETN that tracks an index with varying contract lengths and roll schedules. There are 24 different commodity contracts eligible for inclusion. The index uses both liquidity- and US dollar-weighted production data to determine the relative quantities of included commodities. Additionally, the index attempts to embody four main principles in its construction: economic significance, diversification, continuity, and liquidity. Using these metrics, the index attempts to create a fair representation of each commoditys importance to the world economy and to filter out unwarranted weightings for commodities. In addition to these factors, the index adds a 33% cap to commodity sectors and a 15% cap to individual commodities. The index is rebalanced annually.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Front month
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows