Type of security: Fund
The data is delayed by 15 minutes.
Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
|High 52 week||29.57||Low 52 week||26.71||Last close||27.9||Last change||0.83%|
|RSI||72.94||Average true range||0.15||Beta||0.1||Volume||548.77 K|
|Simple moving average 20 days||1.67%||Simple moving average 50 days||2.7%||Simple moving average 200 days||0.78%|
|Performance Week||1.09%||Performance Month||2.19%||Performance Quart||3.76%||Performance Half||0.17%|
|Performance Year||-1.77%||Performance Year-to-date||1.05%||Volatility daily||0.37%||Volatility weekly||0.82%|
|Volatility monthly||1.68%||Volatility yearly||5.82%||Relative Volume||147.38%||Average Volume||541.46 K|
|New High||New Low|
|30-day SEC yield||1.52||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||Index dividend yield||Median market cap||Number of holdings||452|
|Price to Book Value||Price to Earnings||Total expense ratio||0.5%||Total net assets|
|Weighted market capitalization|
|30 Day Sec Yield||1.52|
|Index Average Yield To Worst||2.00|
|Modified Option-Adjusted Duration||7.30|
|Number Of Holdings||452|
|Total Expense Ratio||0.50|
|Japan-95 20 Year Issue 2.3 06/20/2027||0.91|
|Kingdom Of Denmark 4.5 11/15/2039||0.85|
|Uk Tsy 1 09/07/2017||0.77|
|Japan-32810 Yr Issue 0.6 03/20/2023||0.69|
|Uk Tsy 4 1/2 2034 4.5 09/07/2034||0.67|
|Australian Government 4.25 07/21/2017||0.63|
|Buoni Poliennali Del Tes 3.5 11/01/2017||0.63|
|Buoni Poliennali Del Tes 3.5 06/01/2018||0.63|
|Japan 10 Yr Issue 0.8 09/20/2023||0.62|
|Japan 5 Year Issue 0.2 12/20/2018||0.59|
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