MVIS EM Aggregate Bond Index

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in the index bonds must be issued by an emerging markets sovereign or quasi-sovereign issuer or a corporate issuer whose primary country of risk is deemed to be an emerging market country. Derived from MVIS EM Aggregate Bond Index (MVEMAG) are four sub-indices. The index is a unique benchmark and the first index for emerging market debt that includes the four major categories of emerging markets bonds. MVEMAG has been licensed to underlie financial products with currently USD 14.99 million in assets under management.

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
Components: 3007
Base Date: 30 Jun 2010
Base Value: 1000
Full Market Cap: -
Free-Float Market Cap: -
Next Review: 30 Aug 2019

Identifiers

PriceTotal Return NetTotal Return Gross
ISIN: - - DE000SLA2EM6
Sedol: - - B8YQ2Y7
WKN: - - SLA2EM
Bloomberg: - - MVEMAG
Reuters: - - .MVEMAG
Telekurs: - - CH22774693
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 2019
  • 21 Jan 2019
  • 18 Feb 2019
  • 19 Apr 2019
  • 27 May 2019
  • 04 Jul 2019
  • 02 Sep 2019
  • 28 Nov 2019
  • 25 Dec 2019
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