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iPath GEMS Asia 8 ETN

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AYT:US
NYSE Arca
42.28
USD
0.00
0.00%
As of 20:04:03 ET on 07/31/2015.
Open
42.28
Day Range
42.28 - 42.28
Volume
3
Previous Close
42.28
52Wk Range
38.71 - 46.60
1 Yr Return
-6.07%
Open
42.28
Day Range
42.28 - 42.28
Volume
3
Previous Close
42.28
52Wk Range
38.71 - 46.60
1 Yr Return
-6.07%
YTD Return
-1.37%
NAV (on 07/30/2015)
42.227
Total Assets (m -) (on 07/30/2015)
3.320
Inception Date
04/02/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 07/16/2015)
0.0695
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.89%
3 Mo Return
-2.98%
3 Yr Return
-1.88%
5 Yr Return
-
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