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WisdomTree Emerging Marke... (EMCB)
NasdaqGM: EMCB
· Цена в реальном времени · USD
66.12
+0.24 (0.36%)
На закрытии: Aug 19, 2026, 3:54 PM
66.01
-0.32%
Постмаркет: 4:15 PM
WisdomTree Emerging Markets Corporate Bond Fund (EMCB) ETF Price, Holdings & Analysis
0.36% (1D)
| Покупка | 47.34 |
| Рыночная капитализация | n/a |
| AUM | 98.34M |
| NAV | 65.99 |
| Бета | 0.63 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 8, 2012 |
| Продажа | 84.5 |
| Объём | 9,002 |
| Сред. объём (20Д) | 4,414 |
| Открытие | 66.17 |
| Пред. закрытие | 65.88 |
| Диапазон дня | 65.99 - 66.24 |
| Диапазон за 52 недели | 64.58 - 69.25 |
| Активы | н/д |
| Коэффициент расходов | 0.61% |
О EMCB
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps, U.S. Treasury futures and forward currency contracts. It is non-diversified.
Класс активов Fixed Income
Тикер EMCB
Дата запуска Mar 8, 2012
Управляющая компания Wisdomtree
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 5.36%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.3050 | н/д |
| Jun 25, 2026 | $0.2900 | н/д |
| May 26, 2026 | $0.3050 | н/д |
| Apr 27, 2026 | $0.2800 | н/д |
| Mar 26, 2026 | $0.3200 | н/д |