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Goldman Sachs Access Emer... (GEMD)
Cboe US: GEMD
· Prix en temps réel · USD
41.50
-0.16 (-0.38%)
À la clôture : Aug 20, 2026, 6:30 PM
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) : cours, positions et analyse de l'ETF
-0.38% (1D)
Aucune donnée disponible
| Bid | 31.15 |
| Capitalisation boursière | n/a |
| AUM | 35.37M |
| NAV | 41.69 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 15, 2022 |
| Ask | 51.91 |
| Volume | 2,254 |
| Moy. Volume (20D) | 2,929 |
| Ouverture | 41.53 |
| Clôture précédente | 41.66 |
| Fourchette du jour | 41.49 - 41.58 |
| Intervalle de 52 semaines | 40.88 - 43.26 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier GEMD
Date de création Feb 15, 2022
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.79%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
