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

iPath GEMS Asia 8 ETN

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AYT:US

45.7200 USD 0.4801 1.04%

As of 20:04:05 ET on 07/24/2014.

Snapshot for iPath GEMS Asia 8 ETN (AYT)

Open: 46.1001 High - Low: 46.1101 - 45.7000 Primary Exchange: NYSE Arca
Volume: 24,200 52-Week Range: 43.2200 - 47.0800 Beta vs BXIIGMA8: 1.0358

ETF Chart for AYT

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  • AYT:US 45.7200
  • 1D
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  • 1Y
46.2001
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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 2014-07-24) 46.1428
Assets (M) (on 2014-07-15) 4.2442
Shares out (M) 0.05
Market Cap (M) 2.26
% Premium -0.92
Average 52-Week % Premium -0.3622
Fund Leveraged N

Dividends for AYT

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.84%

Performance for AYT

1-Month +1.08% 1-Year +1.03%
3-Month +1.44% 3-Year -1.67%
Year To Date +3.14% 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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