iPath GEMS Index ETN (JEMTF)
PNK: JEMTF
· Real-Time Price · USD
15.00
0.00 (0.00%)
At close: Feb 21, 2023, 8:41 PM
0.00% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 41.63K |
| NAV | 16.4855 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Apr 4, 2008 |
| Ask | - |
| Volume | 157 |
| Open | 15.00 |
| Previous Close | 15.00 |
| Day's Range | 15.00 - 15.00 |
| 52-Week Range | 15.00 - 15.00 |
| Holdings | 0 |
| Expense Ratio | 0.89% |
About JEMTF
The Barclays Global Emerging Markets Strategy (GEMS) Index™ (the "index") is designed to provide exposure to the total return on local currencies in specified emerging markets through short-term, liquid and diversified instruments. The index constituent currencies are the Hungarian forint, Polish zloty, Russian ruble, Turkish lira, South African rand, Argentine peso, Brazilian real, Chilean peso, Colombian peso, Mexican peso, Indian rupee, Indonesia rupiah, South Korean won, Philippine peso, and Thai baht.
Asset Class Equity
Ticker Symbol JEMTF
Inception Date Apr 4, 2008
Provider Other
Website Fund Home Page
Exchange PNK
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2018 | $0.1056 | Mar 26, 2018 |
| Feb 21, 2018 | $0.1170 | Feb 26, 2018 |
| Jan 17, 2018 | $0.0860 | Jan 22, 2018 |
| Dec 18, 2017 | $0.1090 | Dec 21, 2017 |
| Nov 17, 2017 | $0.1100 | Nov 22, 2017 |