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Templeton Emerging Market... (TEMD)
NYSEArca: TEMD
· Echtzeitkurs · USD
24.77
-0.04 (-0.16%)
Zum Schluss: Aug 18, 2026, 3:01 PM
Templeton Emerging Markets Debt ETF (TEMD) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 24.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 49.58 Mio |
| NAV | 24.85 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 20, 2026 |
| Brief | 24.81 |
| Volumen | 221 |
| Ø Vol. (20D) | 318 |
| Eröffnung | 24.73 |
| Vortagesschluss | 24.81 |
| Tagesspanne | 24.71 - 24.71 |
| 52-Wk Range | 24.45 - 25.72 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über TEMD
Under normal market conditions, the fund invests at least 80% of its net assets in emerging market debt securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to emerging market debt securities. The fund is non-diversified.
Anlageklasse Emerging Markets Bond
Tickersymbol TEMD
Auflagedatum Jan 20, 2026
Anbieter Franklin Templeton
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1630 | k.A. |
| Jul 1, 2026 | $0.1420 | k.A. |
| Jun 1, 2026 | $0.1870 | k.A. |
| May 1, 2026 | $0.1310 | k.A. |
| Apr 1, 2026 | $0.1470 | k.A. |