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iPath GEMS Asia 8 ETN

AYT:US
NYSE Arca
40.57
USD
0.23
0.57%
As of 8:04 PM EST 2/23/2017
Open
40.34
Day Range
40.34 - 40.58
Volume
21,422
Previous Close
40.34
52Wk Range
38.30 - 42.72
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Open
40.34
Day Range
40.34 - 40.58
Volume
21,422
Previous Close
40.34
52Wk Range
38.30 - 42.72
YTD Return
2.22%
NAV (on 02/23/2017)
40.3652
Total Assets (m USD) (on 02/23/2017)
1.156
Inception Date
04/02/2008
Premium/Discount
0.51%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 02/16/2017)
0.0444
Dividend Indicated Gross Yield
1.31%
Expense Ratio
0.89%
3 Mo Return
3.38%
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