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Ishares J.P. Morgan Broad... (BEMB)
Cboe US: BEMB
· Echtzeitkurs · USD
52.72
-0.03 (-0.06%)
Zum Schluss: Aug 18, 2026, 3:38 PM
Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) ETF Price, Holdings & Analysis
-0.06% (1D)
| Geld | 51.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 42.02 Mio |
| NAV | 52.62 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 22, 2023 |
| Brief | 82.26 |
| Volumen | 3,850 |
| Ø Vol. (20D) | 1,109 |
| Eröffnung | 52.60 |
| Vortagesschluss | 52.75 |
| Tagesspanne | 52.60 - 52.72 |
| 52-Wk Range | 52.19 - 54.79 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über BEMB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol BEMB
Auflagedatum Feb 22, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 3.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 3.02% |
Dividenden Dividendenrendite 6.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2690 | k.A. |
| Jul 1, 2026 | $0.2690 | k.A. |
| Jun 1, 2026 | $0.2690 | k.A. |
| May 1, 2026 | $0.2680 | k.A. |
| Apr 1, 2026 | $0.2690 | k.A. |