Neuberger Emerging Market... (NEMD)
NYSEArca: NEMD
· Echtzeitkurs · USD
52.84
-0.13 (-0.25%)
Zum Schluss: Aug 14, 2026, 3:59 PM
52.84
+0.00%
Nachbörslich: 5:05 PM
Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) ETF Price, Holdings & Analysis
-0.25% (1D)
| Geld | 52.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 137.63 Mio |
| NAV | 52.80 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2013 |
| Brief | 55.84 |
| Volumen | 8,363 |
| Ø Vol. (20D) | 10,603 |
| Eröffnung | 52.91 |
| Vortagesschluss | 52.97 |
| Tagesspanne | 52.81 - 52.90 |
| 52-Wk Range | 49.83 - 55.25 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über NEMD
To pursue its goal, the fund normally invests at least 80% of its net assets in debt and other instruments of issuers that are tied economically to emerging market countries and are denominated in hard currencies and other investments that provide investment exposure to such debt instruments.
Anlageklasse Fixed Income
Tickersymbol NEMD
Auflagedatum Sep 27, 2013
Anbieter Neuberger Berman
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.2700 | k.A. |
| Jun 25, 2026 | $0.2650 | k.A. |
| May 26, 2026 | $0.2580 | k.A. |
| Apr 27, 2026 | $0.2510 | k.A. |
| Mar 26, 2026 | $0.2620 | k.A. |