- Fund Type: ETN
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
iPath GEMS Asia 8 ETN
+ Add to WatchlistAYT:US
47.8800 USD 0.2300 0.48%As of 20:04:03 ET on 05/17/2013.
Snapshot for iPath GEMS Asia 8 ETN (AYT)
| Open: | 47.8000 | High - Low: | 47.8800 - 47.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,940 | 52-Week Range: | 44.1900 - 50.0000 | Beta vs BXIIGMA8: | 0.9862 |
Fund Profile & Information for AYT
iPath GEMS Asia 8 ETN is an exchange-traded note issued in the USA. The Notes will provide investors with monthly coupons and a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index which reflects the total return of US dollar investments in 8 currencies: CNY, IDR, INR, KRW, PHP, THB, MYR, and TWD.
| Inception Date: | 2008-04-02 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etnplus.com | ||
Fundamentals for AYT
| NAV | (on 2013-05-17) 47.9656 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.7043 |
| Shares out (M) | 0.41 |
| Market Cap (M) | 19.67 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -0.1027 |
| Fund Leveraged | N |
Dividends for AYT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.0713 |
| Dividend Yield (ttm) | 1.34% |
Performance for AYT
| 1-Month | -0.09% | 1-Year | +1.33% |
|---|---|---|---|
| 3-Month | -0.38% | 3-Year | +1.56% |
| Year To Date | +0.05% | 5-Year | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for AYT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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