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Goldman Sachs Access Emer... (GEMD)
Cboe US: GEMD
· Echtzeitkurs · USD
41.63
+0.04 (0.10%)
Zum Schluss: Aug 12, 2026, 4:43 PM
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) ETF Price, Holdings & Analysis
0.10% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.37 Mio |
| NAV | 41.70 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 15, 2022 |
| Brief | k.A. |
| Volumen | 3,375 |
| Ø Vol. (20D) | 2,980 |
| Eröffnung | 41.64 |
| Vortagesschluss | 41.59 |
| Tagesspanne | 41.63 - 41.69 |
| 52-Wk Range | 40.88 - 43.26 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über GEMD
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
Anlageklasse Fixed Income
Tickersymbol GEMD
Auflagedatum Feb 15, 2022
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2010 | k.A. |
| Jul 1, 2026 | $0.1980 | k.A. |
| Jun 1, 2026 | $0.1910 | k.A. |
| May 1, 2026 | $0.1980 | k.A. |
| Apr 1, 2026 | $0.2240 | k.A. |
