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

iPath GEMS Asia 8 ETN

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AYT:US

46.3400 USD 0.0400 0.09%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iPath GEMS Asia 8 ETN (AYT)

Open: 46.4599 High - Low: 46.4599 - 46.3400 Primary Exchange: NYSE Arca
Volume: 401 52-Week Range: 44.1100 - 47.0800 Beta vs BXIIGMA8: 1.0776

ETF Chart for AYT

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  • AYT:US 46.3400
  • 1D
  • 1M
  • 1Y
46.3000
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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 2014-08-28) 46.0905
Assets (M) (on 2014-08-28) 2.2780
Shares out (M) 0.05
Market Cap (M) 2.29
% Premium 0.63
Average 52-Week % Premium -0.2435
Fund Leveraged N

Dividends for AYT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0184
Dividend Yield (ttm) 1.51%

Performance for AYT

1-Month +0.41% 1-Year +5.90%
3-Month +0.87% 3-Year -0.96%
Year To Date +4.49% 5-Year +1.95%
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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