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| 27.79 Delayed Data As of Apr 20 |  -0.17 / -0.61%Today’s Change | 27.76 Today|||52-Week Range 30.23 | -5.92% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) 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.
| 1 month | -0.14% | 3 years | +4.05% | |
| 3 months | -4.07% | 5 years | +2.97% | |
| 1 year | -0.67% | Since inception | +6.39% |
| Previous close | $27.96 |
| Open day’s range | 27.76 – 27.91 |
| Net asset value (NAV) | 27.92 (04/20/2018) |
| Daily volume | 1,391,986 |
| Average volume (3 months) | 1,799,494 |
| PCY | Category | |
|---|---|---|
| Performance 5-yr return | +2.97% | +2.75% |
| Expense Gross exp ratio | 0.50% | 1.13% |
| Risk 5 year sharpe ratio | 0.48 | 0.39 |
| Net assets | $5.0B | $761.4M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.09% |
| VWOB Vanguard Emerging Markets Government Bon... |
| EMB iShares J.P. Morgan USD Emerging Markets... |
| CEMB iShares J.P. Morgan EM Corporate Bond ET... |
| EMSH ProShares Short Term USD Emerging Market... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- | 2.28% |
| -- | 1.33% |
| -- | 1.33% |
| -- | 1.30% |
| -- | 1.29% |
| -- | 1.17% |
| -- | 1.14% |
| -- | 1.00% |
| -- | 0.99% |
| -- | 0.91% |
