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

iPath GEMS Asia 8 ETN

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AYT:US

46.5300 USD 0.0605 0.13%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iPath GEMS Asia 8 ETN (AYT)

Open: 46.4400 High - Low: 46.5500 - 46.4300 Primary Exchange: NYSE Arca
Volume: 9,400 52-Week Range: 43.7000 - 47.0800 Beta vs BXIIGMA8: 1.0558

ETF Chart for AYT

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  • AYT:US 46.5300
  • 1D
  • 1M
  • 1Y
46.4695
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 2014-08-22) 45.9442
Assets (M) (on 2014-07-15) 4.2442
Shares out (M) 0.05
Market Cap (M) 2.30
% Premium 1.28
Average 52-Week % Premium -0.2738
Fund Leveraged N

Dividends for AYT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0184
Dividend Yield (ttm) 1.50%

Performance for AYT

1-Month +1.28% 1-Year +4.89%
3-Month +0.19% 3-Year -0.82%
Year To Date +5.01% 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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