WisdomTree Emerging Marke... (ELD)
WisdomTree Emerging Markets Local Debt Fund (ELD) ETF Price, Holdings & Analysis
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| Bid | 28.81 |
| Capitalisation boursière | n/a |
| AUM | 141.58M |
| NAV | 28.95 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 9, 2010 |
| Ask | 0 |
| Volume | 4,503 |
| Moy. Volume (20D) | 33,890 |
| Ouverture | 28.85 |
| Clôture précédente | 28.89 |
| Fourchette du jour | 28.84 - 28.91 |
| Intervalle de 52 semaines | 27.12 - 30.29 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de ELD
The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
Dividendes Rendement du dividende 5.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.1450 | n / A |
| Jun 25, 2026 | $0.1450 | n / A |
| May 26, 2026 | $0.1450 | n / A |
| Apr 27, 2026 | $0.1450 | n / A |
| Mar 26, 2026 | $0.1450 | n / A |
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