WisdomTree Emerging Marke... (ELD)
NYSEArca: ELD
· 실시간 가격 · USD
29.04
+0.18 (0.62%)
종가 기준: Aug 19, 2026, 2:10 PM
29.04
+0.00%
애프터마켓: 5:05 PM
WisdomTree Emerging Markets Local Debt Fund (ELD) ETF Price, Holdings & Analysis
0.62% (1D)
| 매수호가 | 29 |
| 시가총액 | n/a |
| 운용자산 | 141.58M |
| 순자산가치 | 28.95 |
| 베타 | 1.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 9, 2010 |
| 매도호가 | 29.08 |
| 거래량 | 5,370 |
| 평균 거래량 (20일) | 33,890 |
| 시가 | 28.96 |
| 전일 종가 | 28.86 |
| 당일 변동폭 | 28.98 - 29.07 |
| 52주 변동폭 | 27.12 - 30.29 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
ELD 정보
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.
배당 배당수익률 5.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
