ETFs

iPath® GEMS Index ETN

JEMTF:PKC:USD

iPath® GEMS Index ETN

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  • Price (USD)15.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
Data delayed at least 15 minutes, as of Feb 21 2023.
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Profile and investment

Fund typeUncollateralized Debt Instrument
Morningstar categoryEmerging-Markets Local-Currency Bond
Launch date01 Feb 2008
Price currencyUSD
DomicileUnited States
SymbolJEMTF
Manager & start date
No Manager
01 Feb 2008
Pricing frequencyDaily
Total net assets
41.63k USD
As of Feb 29 2024
Share class size
41.63k USD
As of Feb 29 2024
Net expense ratio0.89%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.49%197.33%0.00%197.33%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Gems - Fund Swap On Gems Usd Index--197.33%
Per cent of portfolio in top 5 holdings: 197.33%
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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