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

iPath Optimized Currency Carry ETN

+ Add to Watchlist

ICI:US

42.1100 USD 0.0495 0.12%

As of 20:04:05 ET on 07/31/2014.

Snapshot for iPath Optimized Currency Carry ETN (ICI)

Open: 42.1700 High - Low: 42.2200 - 42.0899 Primary Exchange: NYSE Arca
Volume: 6,302 52-Week Range: 39.0900 - 47.2900 Beta vs BXIICIIP: 0.9475

ETF Chart for ICI

No chart data available.
  • ICI:US 42.1100
  • 1D
  • 1M
  • 1Y
42.0605
Interactive ICI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 42.3078
Assets (M) (on 2014-07-31) 5.8046
Shares out (M) 0.14
Market Cap (M) 5.78
% Premium -0.47
Average 52-Week % Premium -0.5026
Fund Leveraged N

Dividends for ICI

No dividends reported

Performance for ICI

1-Month -0.52% 1-Year -1.93%
3-Month +0.72% 3-Year -2.73%
Year To Date +0.77% 5-Year -0.78%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil