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iPath GEMS Asia 8 ETN

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AYT:US
NYSE Arca
39.92
USD
0.39
0.99%
As of 20:04:04 ET on 02/08/2016.
Open
39.92
Day Range
39.92 - 39.92
Volume
276
Previous Close
39.53
52Wk Range
38.71 - 43.99
1 Yr Return
-5.50%
Open
39.92
Day Range
39.92 - 39.92
Volume
276
Previous Close
39.53
52Wk Range
38.71 - 43.99
1 Yr Return
-5.50%
YTD Return
-0.37%
NAV (on 02/08/2016)
40.464
Total Assets (m USD) (on 02/08/2016)
1.158
Inception Date
04/02/2008
Premium/Discount
-1.34%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 01/19/2016)
0.1719
Dividend Indicated Gross Yield
5.17%
Expense Ratio
0.89%
3 Mo Return
-1.80%
3 Yr Return
-4.09%
5 Yr Return
-2.63%
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