• Fund Type: ETN
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

iPath Optimized Currency Carry ETN

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42.3460 USD 0.0959 0.23%

As of 20:04:08 ET on 07/21/2014.

Snapshot for iPath Optimized Currency Carry ETN (ICI)

Open: 42.3900 High - Low: 42.4000 - 42.3460 Primary Exchange: NYSE Arca
Volume: 912 52-Week Range: 39.0900 - 47.2900 Beta vs BXIICIIP: 0.9463

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  • ICI:US 42.3460
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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 2014-07-22) 42.5738
Assets (M) (on 2014-07-22) 5.8317
Shares out (M) 0.14
Market Cap (M) 5.80
% Premium -0.50
Average 52-Week % Premium -0.5006
Fund Leveraged N

Dividends for ICI

No dividends reported

Performance for ICI

1-Month +0.15% 1-Year -2.85%
3-Month +1.14% 3-Year -2.40%
Year To Date +1.33% 5-Year -0.76%
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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