Fund Description
The iPath Series B S&P GSCI Crude Oil Total Return Index ETNs (the "ETNs") are designed to provide exposure to the S&P GSCI Crude Oil Total Return Index (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. The ETNs are unsecured debt obligations of the issuer, Barclays Bank PLC, and are not, either directly or indirectly, an obligation of or guaranteed by any third party. Any payment to be made on the ETNs, including any payment at maturity or upon redemption, depends on the ability of Barclays Bank PLC to satisfy its obligations as they come due. An investment in the ETNs involves significant risks, including possible loss of principal, and may not be suitable for all investors. The Index is a sub-index of the S&P GSCI Commodity Index and reflects the returns that are potentially available through an unleveraged investment in the West Texas Intermediate (WTI) crude oil futures contract.
Fund Profile
Fund Name iPath Series B S&P GSCI Crude Oil Total Return Index ETNs
Fund Exchange Ticker OIL
Fund Sponsor Barclays iPath
Fund ISIN US06745R6936
Net Expense Ratio 0.45 %
Fund Inception Date 17 November 2016
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name S&P GSCI Crude Oil Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 80.70 Million (USD)
1 Month Total Return -15.63 %
Year To Date Return 13.26 %
1 Year Total Return -19.29 %
3 Year Annualized Total Return
NAV 53.6902
Share Outstanding 1,503,060
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting