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

iPath Optimized Currency Carry ETN

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42.0605 USD 0.3295 0.78%

As of 20:04:08 ET on 07/30/2014.

Snapshot for iPath Optimized Currency Carry ETN (ICI)

Open: 42.0000 High - Low: 42.2500 - 42.0000 Primary Exchange: NYSE Arca
Volume: 2,160 52-Week Range: 39.0900 - 47.2900 Beta vs BXIICIIP: 0.9475

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  • ICI:US 42.0605
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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 2014-07-30) 42.3959
Assets (M) (on 2014-07-30) 5.8169
Shares out (M) 0.14
Market Cap (M) 5.77
% Premium -0.79
Average 52-Week % Premium -0.5015
Fund Leveraged N

Dividends for ICI

No dividends reported

Performance for ICI

1-Month -0.64% 1-Year -2.65%
3-Month +0.60% 3-Year -2.77%
Year To Date +0.65% 5-Year -0.85%
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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