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Neuberger Emerging Market... (NEMD)
NYSEArca: NEMD
· Precio en tiempo real · USD
52.61
-0.06 (-0.11%)
Al cierre: Aug 18, 2026, 7:58 PM
Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) ETF Price, Holdings & Analysis
-0.11% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 137.63M |
| NAV | 52.75 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2013 |
| Precio de venta | n/a |
| Volumen | 4,332 |
| Volumen medio (20D) | 10,353 |
| Abierto | 52.60 |
| Cierre anterior | 52.67 |
| Rango del día | 52.60 - 52.67 |
| Rango de 52 semanas | 49.83 - 55.25 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca 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.
Clase de activo Emerging Markets Bond
Símbolo bursátil NEMD
Fecha de inicio Sep 27, 2013
Proveedor Neuberger Berman
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |