iPath® Asian & Gulf Ccy Reval ETN (PGDDF)
55.24
0.00 (0.00%)
USD |
OTCM |
Apr 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | 15.65% | 21878.00 | 0.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.83% | -- | -31317.94 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate, net of expense, the Barclays Global Emerging Markets Strategy Pegged Currency Index. The investment provides exposure to 5 currencies: Hong Kong dollar, Singapore dollar, Saudi Arabia riyal and United Arab Emirates dirham, Chinese yuan. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging-Markets Local-Currency Bond |
| Category Index | JPM GBI-EM Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Barclays |
| Prospectus Benchmark Index | |
| Barclays Gbl EM Str GEMS Pgd Ccy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| No Manager | 16.16 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks to replicate, net of expense, the Barclays Global Emerging Markets Strategy Pegged Currency Index. The investment provides exposure to 5 currencies: Hong Kong dollar, Singapore dollar, Saudi Arabia riyal and United Arab Emirates dirham, Chinese yuan. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Emerging-Markets Local-Currency Bond |
| Category Index | JPM GBI-EM Global Diversified TR USD |
| Global Category Name | Emerging Markets Fixed Income |
| YCharts Categorization | Emerging Markets Bond |
| YCharts Benchmark | Bloomberg EM USD Aggregate (^BBEMUSDATR) |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Barclays |
| Prospectus Benchmark Index | |
| Barclays Gbl EM Str GEMS Pgd Ccy TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| No Manager | 16.16 yrs |