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iPath GEMS Asia 8 ETN

AYT:US
NYSE Arca
41.36
USD
0.25
0.60%
As of 8:04 PM EDT 9/21/2017
Open
41.30
Day Range
40.97 - 41.39
Volume
3,700
Previous Close
41.61
52Wk Range
38.30 - 43.10
1 Yr Return
1.86%
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Open
41.30
Day Range
40.97 - 41.39
Volume
3,700
Previous Close
41.61
52Wk Range
38.30 - 43.10
1 Yr Return
1.64%
YTD Return
5.21%
NAV (on 09/22/2017)
41.3761
Total Assets (m USD) (on 09/22/2017)
1.185
Inception Date
04/02/2008
Premium/Discount
-0.17%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 10/18/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
1.93%
3 Yr Return
-
5 Yr Return
-
Profile
iPath GEMS Asia 8 ETN is an exchange-traded note issued in the USA. The Notes will provide investors with monthly coupons and a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index which reflects the total return of US dollar investments in 8 currencies: CNY, IDR, INR, KRW, PHP, THB, MYR and TWD.
Address
Barclays Capital
745 7th Avenue
New York, NY 10019
USA
Phone
1-212-528-7990