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

iPath GEMS Asia 8 ETN

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AYT:US

45.6000 USD 0.0500 0.11%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iPath GEMS Asia 8 ETN (AYT)

Open: 45.6000 High - Low: 45.6000 - 45.6000 Primary Exchange: NYSE Arca
Volume: 10 52-Week Range: 43.2100 - 49.1043 Beta vs BXIIGMA8: 1.0158

ETF Chart for AYT

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  • AYT:US 45.6000
  • 1D
  • 1M
  • 1Y
45.6500
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 2014-04-17) 45.6974
Assets (M) (on 2014-04-17) 8.6841
Shares out (M) 0.19
Market Cap (M) 8.67
% Premium -0.21
Average 52-Week % Premium -0.4813
Fund Leveraged N

Dividends for AYT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.0451
Dividend Yield (ttm) 2.39%

Performance for AYT

1-Month +0.45% 1-Year -2.69%
3-Month +1.61% 3-Year -1.43%
Year To Date +2.82% 5-Year -
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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