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First Trust Emerging Mark... (FEMB)
NasdaqGM: FEMB
· Prix en temps réel · USD
29.89
+0.34 (1.15%)
À la clôture : Aug 19, 2026, 8:00 PM
29.89
+0.00%
Après-Bourse: 4:10 PM
First Trust Emerging Markets Local Currency Bond ETF (FEMB) ETF Price, Holdings & Analysis
1.15% (1D)
Aucune donnée disponible
| Bid | 27.13 |
| Capitalisation boursière | n/a |
| AUM | 361.87M |
| NAV | 29.55 |
| Bêta | 1.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 4, 2014 |
| Ask | 29.65 |
| Volume | 39,318 |
| Moy. Volume (20D) | 93,648 |
| Ouverture | 29.59 |
| Clôture précédente | 29.55 |
| Fourchette du jour | 29.54 - 29.87 |
| Intervalle de 52 semaines | 28.30 - 31.55 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de FEMB
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier FEMB
Date de création Nov 4, 2014
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 6.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 21, 2026 | $0.1650 | n / A |
| Jun 25, 2026 | $0.1650 | n / A |
| May 21, 2026 | $0.1650 | n / A |
| Apr 21, 2026 | $0.1650 | n / A |
| Mar 26, 2026 | $0.1500 | n / A |