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Neuberger Emerging Market... (NEMD)
NYSEArca: NEMD
· 실시간 가격 · USD
52.61
-0.06 (-0.11%)
종가 기준: Aug 18, 2026, 3:58 PM
Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) ETF Price, Holdings & Analysis
-0.11% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 137.63M |
| 순자산가치 | 52.65 |
| 베타 | 1.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2013 |
| 매도호가 | 65.76 |
| 거래량 | 4,332 |
| 평균 거래량 (20일) | 10,353 |
| 시가 | 52.60 |
| 전일 종가 | 52.67 |
| 당일 변동폭 | 52.60 - 52.67 |
| 52주 변동폭 | 49.83 - 55.25 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
NEMD 정보
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.
배당 배당수익률 5.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |