The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
iPath® Bloomberg Cmdty TR ETN DJP
- NAV / 1-Day Return 32.23 / −0.04 %
- Total Assets 527.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level —
- Share Class Type —
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.00
- Turnover 0
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 2:15 AM GMT+0
Morningstar’s Analysis DJP
Will DJP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date —
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —