Templeton Emerging Market... (TEMD)
NYSEArca: TEMD
· Precio en tiempo real · USD
24.67
+0.00 (0.00%)
Al cierre: Aug 18, 2026, 3:01 PM
Templeton Emerging Markets Debt ETF (TEMD) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 24.79 |
| Capitalización de mercado | n/a |
| AUM | 49.58M |
| NAV | 24.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 20, 2026 |
| Precio de venta | 24.88 |
| Volumen | 38 |
| Volumen medio (20D) | 324 |
| Abierto | 24.70 |
| Cierre anterior | 24.67 |
| Rango del día | 24.66 - 24.70 |
| Rango de 52 semanas | 24.45 - 25.72 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Emerging Markets Bond
Símbolo bursátil TEMD
Fecha de inicio Jan 20, 2026
Proveedor Franklin Templeton
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1630 | n/a |
| Jul 1, 2026 | $0.1420 | n/a |
| Jun 1, 2026 | $0.1870 | n/a |
| May 1, 2026 | $0.1310 | n/a |
| Apr 1, 2026 | $0.1470 | n/a |