| 18.35 Delayed Data As of Feb 27 |  -0.02 / -0.11%Today’s Change | 18.18 Today|||52-Week Range 20.76 | -1.29% Year-to-Date |
The investment seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.
| 1 month | -0.63% | 3 years | -4.55% | |
| 3 months | -5.19% | 5 years | -1.48% | |
| 1 year | -6.79% | Since inception | +0.30% |
| Previous close | $18.37 |
| Open day’s range | 18.31 – 18.36 |
| Net asset value (NAV) | 18.45 (02/26/2015) |
| Daily volume | 16,330 |
| Average volume (3 months) | 32,271 |
| CEW | Category | |
|---|---|---|
| Performance 5-yr return | -1.48% | -0.59% |
| Expense Gross exp ratio | 0.55% | 0.73% |
| Risk 5 year sharpe ratio | -0.14 | -0.08 |
| Net assets | $73.3M | $163.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.11% |
| UUP PowerShares DB US Dollar Index Bullish F... |
| DBV PowerShares DB G10 Currency Harvest Fund |
| JEM iPath® GEMS Index ETN |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
