Type of security: Fund
The data is delayed by 15 minutes.
Description: The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.
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|High 52 week||48.86||Low 52 week||39.7||Last close||40.27||Last change||-1.87%|
|RSI||47.78||Average true range||0.63||Beta||1.27||Volume||6.78 K|
|Simple moving average 20 days||-1.26%||Simple moving average 50 days||-2.65%||Simple moving average 200 days||-7.28%|
|Performance Week||-2.57%||Performance Month||-4.57%||Performance Quart||-6.89%||Performance Half||-11.17%|
|Performance Year||-4.95%||Performance Year-to-date||-6.61%||Volatility daily||1.22%||Volatility weekly||2.73%|
|Volatility monthly||5.59%||Volatility yearly||19.35%||Relative Volume||207.29%||Average Volume||14.7 K|
|New High||New Low|
|30-day SEC yield||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||Index dividend yield||Median market cap||Number of holdings|
|Price to Book Value||Price to Earnings||Total expense ratio||Total net assets|
|Weighted market capitalization|
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