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

iPath GEMS Asia 8 ETN

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43.3900 USD 0.00000.00%

As of 20:04:04 ET on 01/23/2015.

Snapshot for iPath GEMS Asia 8 ETN (AYT)

Open: 43.3900 High - Low: 43.3900 - 43.3900 Primary Exchange: NYSE Arca
Volume: 4 52-Week Range: 41.7400 - 46.6000 Beta vs BXIIGMA8: 1.0227

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  • AYT:US 43.3900
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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 2015-01-26) 43.9665
Assets (M) (on 2015-01-26) 3.4571
Shares out (M) 0.08
Market Cap (M) 3.41
% Premium -1.31
Average 52-Week % Premium -0.1424
Fund Leveraged N

Dividends for AYT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-16) 0.1229
Dividend Yield (ttm) 1.24%

Performance for AYT

1-Month +0.03% 1-Year -1.60%
3-Month -1.98% 3-Year -1.68%
Year To Date +0.12% 5-Year -0.14%
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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