Data Query
DJP
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| Net Asset Value: | Change: | Change: |
USD 39.03 | USD 0.25 | 0.64% |
| Price | Change: | Change: |
USD 39.11 | USD 0.38 | 0.98% |
The investment seeks replicate, net of expenses, the Dow Jones-UBS Commodity Total Return index. The index also 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.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of N/A | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.64 | 0.23 | -2.83 | -6.69 | -4.55 | -6.29 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-2.11 | -14.01 | 16.23 | 20.09 | -0.95 | -9.25 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.04 |
| r-Squared (3 Yr): | 94.80 |
| Std Dev 3 Year: | 18.44 |
| Alpha: | -6.53 |
| Beta: | 0.99 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 1,768,329,774 |
| Exp Ratio: | 0.75 |
| Management | |
| Issuing Company: | Barclays Funds |
| Inc Date: | 2006-06-06 |
| Trading Symbols: | DJP |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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