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| 30.54 Delayed Data As of Sep 26 |  -0.06 / -0.20%Today’s Change | 26.50 Today|||52-Week Range 30.96 | +11.83% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the DBIQ Emerging Market USD Liquid Balanced Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries 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 | +0.61% | 3 years | +8.96% | |
| 3 months | +7.18% | 5 years | +7.96% | |
| 1 year | +16.68% | Since inception | +7.83% |
| Previous close | $30.60 |
| Open day’s range | 30.49 – 30.57 |
| Net asset value (NAV) | 30.68 (09/23/2016) |
| Daily volume | 712,273 |
| Average volume (3 months) | 1,452,526 |
| PCY | Category | |
|---|---|---|
| Performance 5-yr return | +7.96% | +4.67% |
| Expense Gross exp ratio | 0.50% | 0.49% |
| Risk 5 year sharpe ratio | 0.85 | 0.62 |
| Net assets | $3.8B | $1.1B |
| Average market cap | -- | $29.4B |
| Average P/E | -- | 25.9 |
| Dividend / Share | -- | 0.24% |
| EMB iShares J.P. Morgan USD Emerging Markets... |
| VWOB Vanguard Emerging Markets Government Bon... |
| CEMB iShares Emerging Markets Corporate Bond ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 3.01% |
| -- | 1.69% |
| -- | 1.59% |
| -- | 1.57% |
| -- | 1.54% |
| -- | 1.53% |
| -- | 1.52% |
| -- | 1.31% |
| -- | 1.30% |
| -- | 1.29% |
