Neuberger Emerging Market... (NEMD)
NYSEArca: NEMD
· リアルタイム株価 · USD
52.97
+0.30 (0.57%)
終値時点： Aug 13, 2026, 3:39 PM
Neuberger Emerging Markets Debt Hard Currency ETF (NEMD) ETF Price, Holdings & Analysis
0.57% (1D)
| 買気配 | 52.94 |
| 時価総額 | n/a |
| 純資産総額 | 137.63M |
| 基準価額 | 52.61 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2013 |
| 売気配 | 66.2 |
| 出来高 | 26,521 |
| 平均出来高（20日） | 10,529 |
| 始値 | 52.96 |
| 前日終値 | 52.67 |
| 日中値幅 | 52.93 - 52.98 |
| 52週の値幅 | 49.83 - 55.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
NEMDについて
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.
分配金 分配金利回り 5.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |