iPath Optimized Currency Carry ETN
(AMEX: ICI)
-0.07
-0.15%
| Symbol | Value ($) |
|---|---|
| Previous Close | 44.77 |
| Open | 44.81 |
| Day's High | 44.87 |
| Day's Low | 44.69 |
| Volume | 40,582 |
| Bid | 44.67 |
| Bid Size | 400 |
| Ask | 45.19 |
| Ask Size | 300 |
| 52-Wk High | 48.99 |
| 52-Wk Low | 43.47 |
| Beta | 2.91 |
| YTD NAV Return | -3.44 |
| YTD Market Return | -4.50 |
| Inception Date | 1/31/2008 |
| Shares Outstanding | 348,563.00 |
- Last trade 6/17/2013 3:33 PM ET
| NA |
|---|
| The investment seeks to replicate, net of expenses, the Barclays Intelligent Carry Index. The index invests in high-yielding currencies with the exposure financed by borrowings in low-yielding currencies sometimes referred to as the "carry trade". The pool of currencies to which the index may apply these strategies is commonly referred to as the "G10 currencies". |
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.49% |
| 3 Months | -6.16% |
| 1 Year | -2.54% |
| 3 Years* | -0.92% |
| 5 Years* | -1.79% |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Worldwide Bond |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | NA |
| Cash | NA |
| Fixed Income | NA |
| Other | NA |
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