| 100.00 Data as of May 16 | Today’s Change | 72.00 Today|||52-Week Range 129.99 | -8.24% Year-to-Date |
The investment seeks to replicate, net of expenses, the leveraged return on the performance of the MSCI Emerging Markets Net Total Return index. The index is a free float-adjusted market capitalization index that is designed to offer a representation of equity market performance of emerging markets.
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| 1 month | +10.16% | 3 years | -- | |
| 3 months | -2.88% | 5 years | -- | |
| 1 year | +37.17% | Since inception | +0.52% |
| Previous close | $100.00 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 101.28 (05/17/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 19 |
| EMLB | Category | |
|---|---|---|
| Performance 5-yr return | -- | +2.66% |
| Expense Gross exp ratio | 0.80% | 0.91% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $3.4M | $140.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.16% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |