Exchange: NASDAQ Global Market

Country: USA

Description: The investment seeks to track the investment results of the J.P. Morgan EMBIĀ® Global Core Index composed of U.S. dollar-denominated, emerging market bonds. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries. The fund is non-diversified.

Key numbers

Market Capitalization:
Shares Outstanding: 0
Next Earning Date:
TTm Dividend Rate: 5.1702
200 days moving average:112.52
50 days moving average: 113.31
One day percent Change: -0.12