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

iPath GEMS Asia 8 ETN

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AYT:US

44.2500 USD 0.00000.00%

As of 20:04:06 ET on 11/19/2014.

Snapshot for iPath GEMS Asia 8 ETN (AYT)

Open: 44.2500 High - Low: 44.4000 - 44.2500 Primary Exchange: NYSE Arca
Volume: 525 52-Week Range: 42.5000 - 46.6000 Beta vs BXIIGMA8: 1.0228

ETF Chart for AYT

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  • AYT:US 44.2500
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44.2500
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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 2014-11-21) 44.3065
Assets (M) (on 2014-11-21) 3.4839
Shares out (M) 0.08
Market Cap (M) 3.48
% Premium -0.33
Average 52-Week % Premium -0.1465
Fund Leveraged N

Dividends for AYT

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.25%

Performance for AYT

1-Month - 1-Year -2.38%
3-Month -4.55% 3-Year -0.76%
Year To Date +0.10% 5-Year -0.07%
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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