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iPath GEMS Asia 8 ETN

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AYT:US
NYSE Arca
39.99
USD
0.00
0.00%
As of 20:04:03 ET on 09/01/2015.
Open
39.99
Day Range
39.99 - 39.99
Volume
1
Previous Close
39.99
52Wk Range
38.71 - 46.34
1 Yr Return
-12.02%
Open
39.99
Day Range
39.99 - 39.99
Volume
1
Previous Close
39.99
52Wk Range
38.71 - 46.34
1 Yr Return
-12.02%
YTD Return
-6.53%
NAV (on 09/03/2015)
40.6434
Total Assets (m USD) (on 09/03/2015)
3.195
Inception Date
04/02/2008
Premium/Discount
-2.04%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 08/20/2015)
0.0825
Dividend Indicated Gross Yield
2.48%
Expense Ratio
0.89%
3 Mo Return
-6.52%
3 Yr Return
-3.68%
5 Yr Return
-2.08%
Profile
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.
ADDRESS
Barclays Capital
745 7th Avenue
New York, NY 10019
USA
PHONE
1-212-528-7990