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  • Fund Type: ETN
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Asian Pacific Region

iPath GEMS Asia 8 ETN

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AYT:US

43.0500 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iPath GEMS Asia 8 ETN (AYT)

Open: 43.0500 High - Low: 43.0500 - 43.0500 Primary Exchange: NYSE Arca
Volume: 3 52-Week Range: 38.7100 - 46.6000 Beta vs BXIIGMA8: -

ETF Chart for AYT

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  • AYT:US 43.0500
  • 1D
  • 1M
  • 1Y
43.0500
Interactive AYT Chart

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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.ipathetn.com

Fundamentals for AYT

NAV (on 2015-05-27) 43.2410
Assets (M) (on 2015-05-27) 3.3997
Shares out (M) 0.08
Market Cap (M) 3.38
% Premium -1.31
Average 52-Week % Premium -0.2520
Fund Leveraged N

Dividends for AYT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-18) 0.0878
Dividend Yield (ttm) 1.37%

Performance for AYT

1-Month -1.65% 1-Year -6.09%
3-Month -0.05% 3-Year -1.10%
Year To Date -0.01% 5-Year +0.09%
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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