- Fund Type: ETN
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
iPath Optimized Currency Carry ETN
+ Add to WatchlistICI:US
46.7900 USD 0.6400 1.35%As of 20:04:02 ET on 05/22/2013.
Snapshot for iPath Optimized Currency Carry ETN (ICI)
| Open: | 47.2700 | High - Low: | 48.0500 - 46.7900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 35,850 | 52-Week Range: | 44.9600 - 48.9890 | Beta vs BXIICIIP: | 0.9551 |
Fund Profile & Information for ICI
iPath Optimized Currency Carry ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Barclays Intelligent Carry Index, which attempts to capture returns potentially available from the "carry trade" in G10 currencies.
| Inception Date: | 2008-01-31 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for ICI
| NAV | (on 2013-05-22) 47.5572 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.9833 |
| Shares out (M) | 0.36 |
| Market Cap (M) | 16.71 |
| % Premium | -1.61 |
| Average 52-Week % Premium | -0.0549 |
| Fund Leveraged | N |
Dividends for ICI
No dividends reported
Performance for ICI
| 1-Month | -1.31% | 1-Year | +2.52% |
|---|---|---|---|
| 3-Month | -1.33% | 3-Year | +0.68% |
| Year To Date | -0.19% | 5-Year | -1.32% |
| Expense Ratio | 0.65 |
Top Fund Holdings for ICI
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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