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

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1.80 -0.01  -0.55% NYSE Arca Jan 23, 8:00PM BATS Real time Currency in USD
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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 16.57M 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 (1-15-15) 16.57M
30-Day Average Volume (1-23-15) 72338.40
Net Asset Value (1-23-15) 1.520
Discount or Premium to NAV (1-16-15) 22.60%
Turnover Ratio --
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GAZ News

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
Broad Asset Class Commodities
Broad Category 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 7.03 yrs

GAZ Risk Info

Beta -0.334
30 Day Average Volatility 42.34%

GAZ Performance

  Returns Total Returns
1M -12.62% -12.62%
3M -18.92% -18.92%
6M -25.31% -25.31%
1Y -36.40% -36.40%
3Y -44.79% -44.79%
5Y -87.57% -87.57%
As of Jan. 23, 2015

GAZ Flows

1M 210304.0
3M 210332.0
6M 210332.0
YTD -12.98M
1Y -12.98M
3Y -14.09M
5Y -15.63M
As of Dec. 31, 2014
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