- Fund Type: ETN
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: International
iPath GEMS Index ETN
+ Add to WatchlistJEM:US
41.2000 USD 0.3500 0.86%As of 20:04:06 ET on 06/18/2013.
Snapshot for iPath GEMS Index ETN (JEM)
| Open: | 41.2000 | High - Low: | 41.2000 - 41.2000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 40.3000 - 43.5000 | Beta vs BXIIGEM1: | - |
Fund Profile & Information for JEM
iPath GEMS Index 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 Global Emerging Markets Strategy (GEMS) Index, which reflects the total return of U.S. dollar investments in the 15 emerging market currencies.
| Inception Date: | 2008-02-01 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for JEM
| NAV | (on 2013-06-18) 41.0790 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.3811 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 1.39 |
| % Premium | 0.29 |
| Average 52-Week % Premium | -0.5020 |
| Fund Leveraged | N |
Dividends for JEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.1696 |
| Dividend Yield (ttm) | 4.72% |
Performance for JEM
| 1-Month | -3.85% | 1-Year | - |
|---|---|---|---|
| 3-Month | -3.51% | 3-Year | - |
| Year To Date | -2.31% | 5-Year | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for JEM
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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