| 29.80 Data as of May 24 |  -0.13 / -0.43%Today’s Change | 27.50 Today|||52-Week Range 31.58 | -5.23% 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 | -0.68% | 3 years | +11.65% | |
| 3 months | +1.41% | 5 years | +10.03% | |
| 1 year | +13.77% | Since inception | +9.31% |
| Previous close | $29.93 |
| Open day’s range | 29.79 – 29.90 |
| Net asset value (NAV) | 30.32 (05/22/2013) |
| Daily volume | 342,049 |
| Average volume (3 months) | 971,187 |
| PCY | Category | |
|---|---|---|
| Performance 5-yr return | +10.03% | +9.21% |
| Expense Gross exp ratio | 0.50% | 0.53% |
| Risk 5 year sharpe ratio | 0.81 | 0.81 |
| Net assets | $2.6B | $887.0M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 15.3 |
| Dividend / Share | -- | 0.18% |
| EMB iShares JPMorgan USD Emerging Markets Bo... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Romania Medium Term Nts Reg S 4.375% | 2.24% |
| -- Romania Medium Term Nts Reg S 6.75% | 2.22% |
| -- Korea Rep 5.125% | 2.11% |
| -- Korea Rep 7.125% | 2.09% |
| -- Sri Lanka Rep 5.875% | 1.53% |
| -- Indonesia Rep 7.75% | 1.50% |
| -- Uruguay Rep 7.875% | 1.50% |
| -- Peru Rep 5.625% | 1.50% |
| -- Panama Rep 7.125% | 1.50% |
| -- Brazil Federative Rep 7.125% | 1.50% |
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