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

iPath GEMS Asia 8 ETN

+ Add to Watchlist

AYT:US

45.4900 USD 0.5100 1.11%

As of 20:04:03 ET on 09/15/2014.

Snapshot for iPath GEMS Asia 8 ETN (AYT)

Open: 42.8600 High - Low: 45.4900 - 42.5000 Primary Exchange: NYSE Arca
Volume: 2,300 52-Week Range: 42.5000 - 47.0800 Beta vs BXIIGMA8: 1.0738

ETF Chart for AYT

No chart data available.
  • AYT:US 45.4900
  • 1D
  • 1M
  • 1Y
46.0000
Interactive AYT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 45.3288
Assets (M) (on 2014-08-29) 2.3017
Shares out (M) 0.08
Market Cap (M) 3.61
% Premium -0.18
Average 52-Week % Premium -0.1932
Fund Leveraged N

Dividends for AYT

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.26%

Performance for AYT

1-Month -2.13% 1-Year +2.59%
3-Month +0.61% 3-Year -0.86%
Year To Date +2.66% 5-Year +0.83%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil