iPath DJ-UBS Natural Gas TR Sub-Idx ETN (GAZ)

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2.31 +0.04  +1.76% NYSE Arca Oct 31, 8:00PM BATS Real time Currency in USD
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GAZ Price Chart

GAZ Description

iPath DJ-UBS Natural Gas TR Sub-Idx ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Natural Gas TR USD index and has 22.39M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

GAZ Key Info

Expense Ratio (12-31-09) 0.75%
Assets Under Management (10-30-14) 22.39M
30-Day Average Volume (10-31-14) 44156.03
Net Asset Value (10-31-14) 2.264
Discount or Premium to NAV (10-30-14) 0.24%
Turnover Ratio --

GAZ Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

GAZ Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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GAZ Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Natural Gas TR USD 100.0%
Key Dates
Inception Date 10/23/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 2/18/2009
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

GAZ Manager Info

Name Tenure
No Manager 6.78 yrs

GAZ Risk Info

Beta 0.4812
30 Day Average Volatility 32.81%

GAZ Performance

  Returns Total Returns
1M -11.15% -11.15%
3M -5.28% -5.28%
6M -29.36% -29.36%
1Y 5.96% 5.96%
3Y -57.77% -57.77%
5Y -83.44% -83.44%
As of Oct. 31, 2014

GAZ Flows

1M 0.00
3M 0.00
6M -2.123M
YTD -13.19M
1Y -14.53M
3Y -15.52M
5Y -19.60M
As of Sept. 30, 2014
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