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iPath Optimized Currency Carry ETN (ICI)

-NYSEArca

47.09 Down 0.05(0.11%) May 2, 4:00PM EDT

Prev Close:47.14
Open:47.05
Bid:47.11 x 400
Ask:47.53 x 500
NAV¹:46.25
Net Assets²:17.42M
YTD Return (Mkt)²:2.64%
Day's Range:47.05 - 47.39
52wk Range:44.96 - 48.99
Volume:5,235
Avg Vol (3m):5,997
P/E (ttm)²:N/A
Yield (ttm)²:0.00

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Reports

  • No Reports available for ICI at this time.

Fund Basics

Category:Currency
Fund Family:Barclays Funds
Total Assets:17.42M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.64%
3y Avg Return:1.09%
5y Avg Return:-0.67%
Beta (3y):3.72

Fund Summary

The investment seeks to replicate, net of expenses, the Barclays Intelligent Carry Index. The index invests in high-yielding currencies with the exposure financed by borrowings in low-yielding currencies sometimes referred to as the "carry trade". The pool of currencies to which the index may apply these strategies is commonly referred to as the "G10 currencies". View More
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