Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iPath Optimized Currency Carry ETN

+ Add to Watchlist

ICI:US

43.6300 USD 0.00000.00%

As of 20:04:04 ET on 03/23/2015.

Snapshot for iPath Optimized Currency Carry ETN (ICI)

Open: 43.6300 High - Low: 43.6300 - 43.6300 Primary Exchange: NYSE Arca
Volume: 42 52-Week Range: 37.2000 - 52.2410 Beta vs BXIICIIP: 0.9451

ETF Chart for ICI

No chart data available.
  • ICI:US 43.6300
  • 1D
  • 1M
  • 1Y
43.6300
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 2015-03-30) 43.5884
Assets (M) (on 2015-03-30) 5.9627
Shares out (M) 0.14
Market Cap (M) 5.97
% Premium -0.55
Average 52-Week % Premium -0.4605
Fund Leveraged N

Dividends for ICI

No dividends reported

Performance for ICI

1-Month +0.98% 1-Year +5.41%
3-Month +5.95% 3-Year -1.82%
Year To Date +3.98% 5-Year -1.43%
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