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| 26.61 Data as of 4:00pm ET |  -0.21 / -0.78%Today’s Change | 25.08 Today|||52-Week Range 31.58 | -15.38% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DB Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally invests at least 80% of its total assets in emerging markets U.S. dollar-denominated government bonds that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds. The fund is non-diversified.
| 1 month | -3.26% | 3 years | +4.58% | |
| 3 months | +2.77% | 5 years | +13.28% | |
| 1 year | -10.59% | Since inception | +6.72% |
| Previous close | $26.82 |
| Open day’s range | 26.61 – 26.75 |
| Net asset value (NAV) | 26.83 (12/03/2013) |
| Daily volume | 879,366 |
| Average volume (3 months) | 749,174 |
| PCY | Category | |
|---|---|---|
| Performance 5-yr return | +13.28% | +9.47% |
| Expense Gross exp ratio | 0.50% | 0.51% |
| Risk 5 year sharpe ratio | 1.53 | 1.50 |
| Net assets | $2.0B | $616.4M |
| Average market cap | -- | $24.8B |
| Average P/E | -- | 11.6 |
| Dividend / Share | -- | 0.18% |
| EMB iShares J.P. Morgan USD Emerging Markets... |
| EMLC Market Vectors Emerging Markets Local Cu... |
| ELD WisdomTree Emerging Markets Local Debt F... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Romania Medium Term Nts Reg S 6.75% | 2.35% |
| -- Romania Medium Term Nts Reg S 4.375% | 2.34% |
| -- Korea Rep 5.125% | 2.29% |
| -- Korea Rep 7.125% | 2.23% |
| -- Hungary Rep 6.25% | 1.60% |
| -- Latvia(Rep Of) 2.75% | 1.58% |
| -- Hungary Rep 6.375% | 1.58% |
| -- Latvia(Rep Of) 5.25% | 1.57% |
| -- Croatia(Rep Of) 6.625% | 1.56% |
| -- Hungary Rep 7.625% | 1.54% |
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