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iPath GEMS Asia 8 ETN

AYT:US
NYSE Arca
40.99
USD
0.24
0.59%
As of 5:05 PM EDT 5/22/2017
Open
40.98
Day Range
40.65 - 41.29
Volume
13,234
Previous Close
40.75
52Wk Range
38.30 - 42.72
1 Yr Return
3.08%
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Open
40.98
Day Range
40.65 - 41.29
Volume
13,234
Previous Close
40.75
52Wk Range
38.30 - 42.72
1 Yr Return
2.48%
YTD Return
3.59%
NAV (on 05/19/2017)
40.8735
Total Assets (m USD) (on 05/19/2017)
1.170
Inception Date
04/02/2008
Premium/Discount
-0.30%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 05/16/2017)
0.0319
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.89%
3 Mo Return
1.10%
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