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||28.42||Low 52 week||26.66||Last close||27.65||Last change||-0.29%|
|RSI||53.82||Average true range||0.1||Beta||0.1||Volume||548.77 K|
|Simple moving average 20 days||-0.08%||Simple moving average 50 days||-0.34%||Simple moving average 200 days||0.82%|
|Performance Week||-0.36%||Performance Month||-0.26%||Performance Quart||0.26%||Performance Half||3.5%|
|Performance Year||-1.05%||Performance Year-to-date||0.34%||Volatility daily||0.2%||Volatility weekly||0.45%|
|Volatility monthly||0.92%||Volatility yearly||3.18%||Relative Volume||147.38%||Average Volume||296.38 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|
2019-04-16 08:00:12 | 4 ETF Strategies to Follow Amid Global Growth Slowdown
2019-03-14 11:10:03 | Declining Yields Make These Bond ETFs Attractive
2018-12-26 14:30:07 | 4 International Bond ETFs Win Despite Acute December Selloffs
2018-09-17 06:00:00 | Top 4 European Treasury Bond ETFs for 2018
2018-07-12 06:00:00 | Top 4 European Treasury Bond ETFs for 2018
2018-06-19 08:05:20 | Will the Bank of England Push the Pound Lower?
2018-05-29 12:35:02 | What’s Driving the British Pound Lower against the US Dollar?
2018-05-15 08:07:46 | Could It Be Time to Sell the British Pound?
2018-05-09 11:25:10 | Could the Bank of England Postpone Hiking Rates?
2018-04-30 16:24:49 | Will the British Pound Stop Its Downward Slide?
2018-04-23 12:45:10 | Data and Carney Pushed the Pound-US Dollar Lower Last Week
2018-04-19 07:33:54 | Why the British Pound Has Continued to Rally
2018-03-19 08:08:33 | Why the British Pound Could Turn Volatile This Week
2018-03-13 12:35:02 | Why the British Pound Could Struggle before the Brussels Meeting
2018-03-06 08:05:28 | Brexit Negotiations Dragged the British Pound Lower
2018-02-26 16:00:02 | Why Brexit Negotiations Could Drive the British Pound This Week
2018-02-20 08:09:57 | Why the British Pound Rose despite Poor Economic Data
2018-02-14 07:33:11 | What Prompted the British Pound’s Fall
2018-02-06 07:34:39 | How British Pound Speculator Positions Changed Last Week
2018-02-01 06:00:00 | Top 4 European Treasury Bond ETFs for 2018
2018-01-30 11:30:03 | Reasons for the 2.3% Appreciation of the British Pound
2018-01-22 15:50:02 | Factors that Drove the British Pound over 1.38 against the Dollar
2018-01-16 17:30:02 | Why a Soft Brexit Possibility Is Driving the British Pound Higher
2018-01-10 15:20:02 | Will the Pound Gain with Signs of a Soft Brexit?
2018-01-01 06:00:00 | Top 4 European Treasury Bond ETFs for 2018
2017-10-30 10:22:00 | Top 4 European Treasury Bond ETFs for 2017
2017-10-17 10:39:16 | Why the British Pound Appreciated by 1.5% Last Week
2017-10-03 09:11:02 | Why British Pound Speculators Turned Bullish after 22 Months
2017-09-27 11:57:55 | Going Overseas For Fixed Income Exposure
2017-09-26 11:45:37 | Looking Overseas For Fixed Income
2017-09-19 07:39:50 | Why the British Pound Rallied to 15-Month High
2017-09-12 07:38:34 | The Reason behind the Sharp Gains in the British Pound
2017-09-06 07:37:01 | Can the British Pound Continue to Remain Strong This Week?
2017-08-28 16:36:46 | Round 3: Will Brexit Negotiations Help the British Pound?
2017-08-24 17:06:46 | Will Jackson Hole in 2017 Be the Beginning of the End of Monetary Accommodation?
2017-08-24 15:29:25 | Why Draghi Is a Person of Interest at Jackson Hole
2017-08-23 10:16:26 | Will ECB’s Tightening Lead to Bond Market Sell-Off?
2017-08-22 10:36:57 | Here’s Why the British Pound Could Be Headed for Further Losses
2017-08-16 07:36:44 | Why the British Pound Has an Important Week Ahead
2017-08-09 07:39:36 | Chart in Focus: A Look at the British Pound
2017-07-26 07:39:21 | Why the British Pound Failed to Stay above 1.30
2017-07-11 07:38:26 | Is the British Pound Facing the Risk of Stagnation?
2017-07-07 10:37:55 | How Central Bankers Are Rattling Bonds and Currencies
2017-07-05 15:05:43 | Confused Markets: Inside the ECB’s Struggle amid Miscommunication
2017-07-03 09:10:45 | Why Bundesbank’s Weidmann Sees Political Pressures Ahead
2017-05-31 07:37:51 | What’s Holding Back Foreign Investors from China?
2017-05-08 16:51:15 | How Fixed Income, Currency Markets Reacted to the French Election
2017-05-03 10:37:10 | Why the ECB Is Struggling to Hide Its Excitement
2017-04-27 07:39:59 | How Did Fixed Income Markets React to the First Round?
2017-04-21 13:57:29 | Why central banks are still best explanation for bond, stock-market gains: B. of A.