MVIS EM Aggregate Bond Index

The MVIS EM Aggregate Bond Index (MVEMAG) tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR, or local emerging markets currencies. MVEMAG is a modified market cap-weighted index. To be included in the index, bonds must be issued by either an emerging markets sovereign, a quasi-sovereign issuer, or a corporate issuer whose primary country of risk is deemed to be an emerging market country.

Index Parameters

Market Capitalisation values are updated daily.

Launch Date: 19 Sep 2013
Calculator: Solactive AG
Dissemination: End-of-Day
Dissemination Period: 23:00 (CET)
Type: Bond
Currency: USD
Current Components: 3577
Base Date: 30 Jun 2010
Base Value: 1000
Full Market Cap: -
Free-Float Market Cap: -
Next Review: 29 Oct 2021

Identifiers

PriceTotal Return NetTotal Return Gross
ISIN: - - DE000SLA2EM6
Sedol: - - B8YQ2Y7
WKN: - - SLA2EM
Bloomberg: - - MVEMAG
Reuters: - - .MVEMAG
Telekurs: - - 22774693
FIGI: - - BBG0043KJJX5

Non-Dissemination Days

Following the index methodology as described in the MVIS Global Equity Index Guide, the Index will not be disseminated on the following days:

  • 01 Jan 2021
  • 18 Jan 2021
  • 15 Feb 2021
  • 02 Apr 2021
  • 31 May 2021
  • 05 Jul 2021
  • 06 Sep 2021
  • 25 Nov 2021
  • 24 Dec 2021
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