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Goldman Sachs Access Emer... (GEMD)
Cboe US: GEMD
· Precio en tiempo real · USD
41.63
+0.04 (0.10%)
Al cierre: Aug 12, 2026, 4:43 PM
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) ETF Price, Holdings & Analysis
0.10% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 35.37M |
| NAV | 41.70 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 15, 2022 |
| Precio de venta | n/a |
| Volumen | 3,375 |
| Volumen medio (20D) | 2,980 |
| Abierto | 41.64 |
| Cierre anterior | 41.59 |
| Rango del día | 41.63 - 41.69 |
| Rango de 52 semanas | 40.88 - 43.26 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil GEMD
Fecha de inicio Feb 15, 2022
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 5.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2010 | n/a |
| Jul 1, 2026 | $0.1980 | n/a |
| Jun 1, 2026 | $0.1910 | n/a |
| May 1, 2026 | $0.1980 | n/a |
| Apr 1, 2026 | $0.2240 | n/a |
