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

iPath GEMS Asia 8 ETN

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AYT:US

43.2100 USD 1.1900 2.68%

As of 16:15:06 ET on 12/19/2014.

Snapshot for iPath GEMS Asia 8 ETN (AYT)

Open: 43.2100 High - Low: 43.2100 - 43.2100 Primary Exchange: NYSE Arca
Volume: 250 52-Week Range: 42.5000 - 46.6000 Beta vs BXIIGMA8: 1.0291

ETF Chart for AYT

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  • AYT:US 43.2100
  • 1D
  • 1M
  • 1Y
44.4000
Interactive AYT Chart

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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 2014-12-18) 43.7654
Assets (M) (on 2014-12-18) 3.4414
Shares out (M) 0.08
Market Cap (M) 3.40
% Premium 1.45
Average 52-Week % Premium -0.1419
Fund Leveraged N

Dividends for AYT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.0568
Dividend Yield (ttm) 1.17%

Performance for AYT

1-Month +0.47% 1-Year -0.53%
3-Month -2.04% 3-Year -0.43%
Year To Date +0.57% 5-Year -0.01%
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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