WisdomTree Emerging Marke... (ELD)
NYSEArca: ELD
· Precio en tiempo real · USD
28.83
-0.01 (-0.03%)
Al cierre: Aug 13, 2026, 3:59 PM
28.83
+0.00%
Fuera de horario: 7:34 PM
WisdomTree Emerging Markets Local Debt Fund (ELD) ETF Price, Holdings & Analysis
-0.03% (1D)
| Precio de compra | 27 |
| Capitalización de mercado | n/a |
| AUM | 141.58M |
| NAV | 28.96 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 9, 2010 |
| Precio de venta | 30 |
| Volumen | 11,550 |
| Volumen medio (20D) | 34,283 |
| Abierto | 28.97 |
| Cierre anterior | 28.84 |
| Rango del día | 28.82 - 28.95 |
| Rango de 52 semanas | 27.12 - 30.29 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de ELD
The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil ELD
Fecha de inicio Aug 9, 2010
Proveedor Wisdomtree
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.93%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.1450 | n/a |
| Jun 25, 2026 | $0.1450 | n/a |
| May 26, 2026 | $0.1450 | n/a |
| Apr 27, 2026 | $0.1450 | n/a |
| Mar 26, 2026 | $0.1450 | n/a |
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