iPath GEMS Asia 8 ETN (AYTEF)
PNK: AYTEF
· Real-Time Price · USD
40.00
0.00 (0.00%)
At close: Mar 18, 2021, 5:59 PM
0.00% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 74.99K |
| NAV | 36.5382 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Sep 8, 2008 |
| Ask | - |
| Volume | 60 |
| Open | 40.00 |
| Previous Close | 40.00 |
| Day's Range | 40.00 - 40.00 |
| 52-Week Range | 33.00 - 40.00 |
| Holdings | 0 |
| Expense Ratio | 0.89% |
About AYTEF
The Barclays Global Emerging Markets Strategy (GEMS) Asia 8 Index™ (the "index") is designed to provide exposure to the total return on local currencies in specified Asian markets through short-term, liquid and diversified instruments. The index constituent currencies are the Indonesian rupiah, the Indian rupee, the Philippine peso, the South Korean won, the Thai baht, the Malaysian ringgit, the Taiwanese dollar and the Chinese yuan.
Asset Class Equity
Ticker Symbol AYTEF
Inception Date Sep 8, 2008
Provider Other
Website Fund Home Page
Exchange PNK
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2018 | $0.0407 | Mar 26, 2018 |
| Feb 21, 2018 | $0.0360 | Feb 26, 2018 |
| Jan 17, 2018 | $0.0309 | Jan 22, 2018 |
| Dec 18, 2017 | $0.0538 | Dec 21, 2017 |
| Nov 17, 2017 | $0.0535 | Nov 22, 2017 |