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Market Vectors EM Aggregate Bd ETF (EMAG)

-NYSEArca
23.59 Down 0.06(0.25%) Oct 31, 4:00PM EDT
Prev Close:23.65
Open:23.60
Bid:23.15 x 1000
Ask:23.70 x 500
NAV¹:23.60
Net Assets²:17.60M
YTD Return (Mkt)²:1.59%
Day's Range:23.59 - 23.60
52wk Range:22.34 - 24.61
Volume:3,970
Avg Vol (3m):1,171
P/E (ttm)²:NA
Yield (ttm)²:4.48

¹As of Oct 31, 2014

²As of Sep 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Fund Basics

Category:Emerging Markets Bond
Fund Family:Market Vectors
Total Assets:17.60M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:1.59%
3y Avg Return:4.68%
5y Avg Return:NaN
Beta (3y):1.39

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of Market Vectors® EM Aggregate Bond Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of sovereign bonds and corporate bonds denominated in U.S. dollars, Euros or local currencies of an emerging market country. The index includes both investment grade and below investment grade rated securities. The fund is non-diversified. View More
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