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iPath GEMS Asia 8 ETN

AYT:US
NYSE Arca
44.12
USD
1.77
4.18%
As of 2/16/2018
Open
42.63
Day Range
42.59 - 44.14
Volume
900
Previous Close
42.35
52Wk Range
38.77 - 45.22
1 Yr Return
10.59%
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Open
42.63
Day Range
42.59 - 44.14
Volume
900
Previous Close
42.35
52Wk Range
38.77 - 45.22
1 Yr Return
10.75%
YTD Return
5.48%
NAV (on 02/16/2018)
42.6422
Total Assets (m USD) (on 02/16/2018)
1.150
Inception Date
04/02/2008
Premium/Discount
3.47%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 01/17/2018)
0.0309
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.89%
3 Mo Return
7.13%
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