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iPath Optimized Currency Carry ETN

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ICI:US
NYSE Arca
40.93
USD
0.00
0.00%
As of 20:04:02 ET on 06/30/2015.
Open
40.93
Day Range
40.93 - 40.93
Volume
1
Previous Close
40.93
52Wk Range
37.20 - 52.24
1 Yr Return
-4.10%
NAV (on 07/03/2015)
40.8839
Total Assets (m USD) (on 07/02/2015)
2.002
Inception Date
01/31/2008
Premium/Discount
-0.36%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.17%
3 Yr Return
-4.50%
5 Yr Return
-1.84%
Profile
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.
ADDRESS
Barclays Capital
745 7th Avenue
New York, NY 10019
USA
PHONE
1-212-528-7990