Global X Emerging Markets... (EMBD)
NYSEArca: EMBD
· Echtzeitkurs · USD
23.64
+0.08 (0.34%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Global X Emerging Markets Bond ETF (EMBD) ETF Price, Holdings & Analysis
0.34% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 248.02 Mio |
| NAV | 23.54 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 1, 2020 |
| Brief | 0 |
| Volumen | 16,060 |
| Ø Vol. (20D) | 15,870 |
| Eröffnung | 23.50 |
| Vortagesschluss | 23.56 |
| Tagesspanne | 23.50 - 23.58 |
| 52-Wk Range | 23.15 - 25.12 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über EMBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol EMBD
Auflagedatum Jun 1, 2020
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1140 | k.A. |
| Jul 1, 2026 | $0.1130 | k.A. |
| Jun 1, 2026 | $0.1130 | k.A. |
| May 1, 2026 | $0.1120 | k.A. |
| Apr 1, 2026 | $0.1160 | k.A. |
