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Janus Henderson Emerging ... (JEMB)
NYSEArca: JEMB
· Echtzeitkurs · USD
53.18
-0.17 (-0.32%)
Zum Schluss: Aug 18, 2026, 7:09 PM
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) ETF Price, Holdings & Analysis
-0.32% (1D)
Keine Daten verfügbar
| Geld | 52.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 431.63 Mio |
| NAV | 53.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 13, 2024 |
| Brief | 53.96 |
| Volumen | 3,430 |
| Ø Vol. (20D) | 58,482 |
| Eröffnung | 53.41 |
| Vortagesschluss | 53.35 |
| Tagesspanne | 52.85 - 53.83 |
| 52-Wk Range | 51.47 - 58.76 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über JEMB
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol JEMB
Auflagedatum Aug 13, 2024
Anbieter Janus Henderson
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.2370 | k.A. |
| Jun 30, 2026 | $0.3090 | k.A. |
| May 29, 2026 | $0.2770 | k.A. |
| Apr 30, 2026 | $0.2720 | k.A. |
| Mar 31, 2026 | $0.2680 | k.A. |