MVIS EM Sovereign Bond Index (Local FX)

The modified market cap-weighted index tracks the performance of emerging markets sovereign bonds denominated in local currency. The MVIS EM Sovereign Bond Index (local FX) (MVEMSL) is derived from the MVIS EM Aggregate Bond Index (MVEMAG), which tracks the performance of emerging markets sovereign bonds and corporate bonds denominated in USD, EUR or local emerging markets currencies. To be included in MVEMAG 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.

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: 341
Base Date: 30 Jun 2010
Base Value: 1000
Full Market Cap: -
Free-Float Market Cap: -
Next Review: 30 Nov 2020

Identifiers

PriceTotal Return NetTotal Return Gross
ISIN: - - DE000SLA4EN0
Sedol: - - BD4TM52
WKN: - - SLA4EN
Bloomberg: - - MVEMSL
Reuters: - - .MVEMSL
Telekurs: - - 22774680
FIGI: - - BBG004MWR710

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 2020
  • 20 Jan 2020
  • 17 Feb 2020
  • 10 Apr 2020
  • 25 May 2020
  • 03 Jul 2020
  • 07 Sep 2020
  • 26 Nov 2020
  • 25 Dec 2020
Up