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iShares J.P. Morgan EM Co... (CEMB)
Cboe US: CEMB
· Echtzeitkurs · USD
45.27
-0.02 (-0.04%)
Zum Schluss: Aug 18, 2026, 3:51 PM
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 403.55 Mio |
| NAV | 45.19 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 17, 2012 |
| Brief | 0 |
| Volumen | 27,605 |
| Ø Vol. (20D) | 70,879 |
| Eröffnung | 45.22 |
| Vortagesschluss | 45.29 |
| Tagesspanne | 45.21 - 45.28 |
| 52-Wk Range | 44.92 - 46.50 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über CEMB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).
Anlageklasse Fixed Income
Tickersymbol CEMB
Auflagedatum Apr 17, 2012
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 1.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.18% |
Dividenden Dividendenrendite 5.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1890 | k.A. |
| Jul 1, 2026 | $0.2140 | k.A. |
| Jun 1, 2026 | $0.1880 | k.A. |
| May 1, 2026 | $0.1950 | k.A. |
| Apr 1, 2026 | $0.2040 | k.A. |
