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iPath GEMS Index ETN

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JEM:US
NYSE Arca
32.11
USD
0.25
0.79%
As of 20:04:02 ET on 07/03/2015.
Open
32.11
Day Range
32.11 - 32.11
Volume
250
Previous Close
32.36
52Wk Range
32.11 - 38.70
1 Yr Return
-12.67%
NAV (on 07/02/2015)
32.2493
Total Assets (m USD) (on 07/02/2015)
1.168
Inception Date
02/01/2008
Premium/Discount
-0.45%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 06/19/2015)
0.1553
Dividend Indicated Gross Yield
5.80%
Expense Ratio
0.89%
3 Mo Return
-0.42%
3 Yr Return
-
5 Yr Return
-
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