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State Street SPDR Bloombe... (EMHC)
NYSEArca: EMHC
· Echtzeitkurs · USD
25.01
+0.13 (0.52%)
Zum Schluss: Aug 18, 2026, 3:59 PM
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) ETF Price, Holdings & Analysis
0.52% (1D)
| Geld | 24.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 283.24 Mio |
| NAV | 24.89 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 6, 2021 |
| Brief | 25 |
| Volumen | 9,052 |
| Ø Vol. (20D) | 43,827 |
| Eröffnung | 25.01 |
| Vortagesschluss | 24.88 |
| Tagesspanne | 24.99 - 25.02 |
| 52-Wk Range | 24.54 - 25.86 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über EMHC
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.
Anlageklasse Emerging Markets Bond
Tickersymbol EMHC
Auflagedatum Apr 6, 2021
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1180 | k.A. |
| Jul 1, 2026 | $0.1180 | k.A. |
| Jun 1, 2026 | $0.1190 | k.A. |
| May 1, 2026 | $0.1190 | k.A. |
| Apr 1, 2026 | $0.1200 | k.A. |