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iPath GEMS Index ETN

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JEM:US
NYSE Arca
30.03
USD
0.00
0.00%
As of 20:04:03 ET on 09/01/2015.
Open
30.03
Day Range
30.03 - 30.03
Volume
1
Previous Close
30.03
52Wk Range
30.03 - 37.81
1 Yr Return
-16.65%
Open
30.03
Day Range
30.03 - 30.03
Volume
1
Previous Close
30.03
52Wk Range
30.03 - 37.81
1 Yr Return
-16.65%
YTD Return
-9.96%
NAV (on 09/03/2015)
29.9796
Total Assets (m USD) (on 09/03/2015)
1.086
Inception Date
02/01/2008
Premium/Discount
-0.48%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 08/20/2015)
0.1389
Dividend Indicated Gross Yield
5.55%
Expense Ratio
0.89%
3 Mo Return
-6.93%
3 Yr Return
-7.00%
5 Yr Return
-4.01%
Profile
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.
ADDRESS
Barclays Capital
745 7th Avenue
New York, NY 10019
USA
PHONE
1-212-528-7990