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iPath GEMS Index ETN (JEM)

-NYSEArca

39.80 Down 0.27(0.67%) Sep 26 - Nasdaq Real Time Price

Prev Close:39.80
Open:N/A
Bid:39.98 x 100
Ask:40.53 x 100
NAV¹:46.75
Net Assets²:1.61M
YTD Return (Mkt)²:-5.59%
Day's Range:N/A - N/A
52wk Range:38.95 - 43.50
Volume:0
Avg Vol (3m):339
P/E (ttm)²:N/A
Yield (ttm)²:4.74

¹As of Nov 29, 2012

²As of Aug 30, 2013

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

Headlines

  • No Headlines available for JEM at this time.

Fund Basics

Category:Multicurrency
Fund Family:Barclays Funds
Total Assets:1.61M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-5.59%
3y Avg Return:0.07%
5y Avg Return:-0.16%
Beta (3y):76.69

Fund Summary

The investment seeks to replicate, net of expenses, the Barclays Global Emerging Markets Strategy index. The index provides exposure to local currencies in emerging markets through short-term, liquid and diversified instruments. It is intended to replicate a diversified, multi-national money markets strategy by reflecting the total return—including both exchange rate movements and implied local deposit rates—of U.S. dollar investments in the index constituent currencies. View More
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