Neuberger Emerging Market... (NEMD)
NYSEArca: NEMD
· Prix en temps réel · USD
52.84
-0.13 (-0.25%)
À la clôture : Aug 14, 2026, 3:59 PM
52.84
+0.00%
Après-Bourse: 5:05 PM
Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) ETF Price, Holdings & Analysis
-0.25% (1D)
| Bid | 52.8 |
| Capitalisation boursière | n/a |
| AUM | 137.63M |
| NAV | 52.80 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2013 |
| Ask | 55.84 |
| Volume | 8,363 |
| Moy. Volume (20D) | 10,603 |
| Ouverture | 52.91 |
| Clôture précédente | 52.97 |
| Fourchette du jour | 52.81 - 52.90 |
| Intervalle de 52 semaines | 49.83 - 55.25 |
| Positions | n / A |
| Ratio de frais | 0.60% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier NEMD
Date de création Sep 27, 2013
Fournisseur Neuberger Berman
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.2700 | n / A |
| Jun 25, 2026 | $0.2650 | n / A |
| May 26, 2026 | $0.2580 | n / A |
| Apr 27, 2026 | $0.2510 | n / A |
| Mar 26, 2026 | $0.2620 | n / A |
