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iPath GEMS Asia 8 ETN

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AYT:US
NYSE Arca
42.93
USD
0.00
0.00%
As of 20:04:05 ET on 07/02/2015.
Open
42.93
Day Range
42.93 - 42.93
Volume
14
Previous Close
42.93
52Wk Range
38.71 - 46.60
1 Yr Return
-4.53%
NAV (on 07/03/2015)
42.9349
Total Assets (m USD) (on 07/02/2015)
3.373
Inception Date
04/02/2008
Premium/Discount
-0.29%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 06/16/2015)
0.1164
Dividend Indicated Gross Yield
3.25%
Expense Ratio
0.89%
3 Mo Return
0.28%
3 Yr Return
-1.37%
5 Yr Return
0.08%
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