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NYSEArca: ELD · Ціна в реальному часі · USD
28.88
+0.04 (0.14%)
На закритті: Aug 13, 2026, 10:55 AM

WisdomTree Emerging Markets Local Debt Fund (ELD) ETF Price, Holdings & Analysis

0.14%
Бід28.88
Ринкова капіталізаціяn/a
AUM141.58M
NAV28.96
Бета1.09
EPS (за 12 міс)n/a
P/E (за 12 міс)n/a
Акцій в обігуn/a
Дата створенняAug 9, 2010
Аск28.95
Обсяг торгів3,843
Сер. обсяг (20 д)34,283
Відкриття28.97
Попереднє закриття28.84
Діапазон за день28.88 - 28.95
Діапазон за 52 тижні27.12 - 30.29
Складn/a
Коефіцієнт витрат0.55%

Про ELD

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.

Клас активів Fixed Income
Тікер ELD
Дата створення Aug 9, 2010
Провайдер Wisdomtree
Сайт Сторінка фонду
Біржа NYSEArca

Дивіденди Дивідендна дохідність 5.92%

Дата відсічкиСумаДата виплати
Jul 28, 2026$0.1450n/a
Jun 25, 2026$0.1450n/a
May 26, 2026$0.1450n/a
Apr 27, 2026$0.1450n/a
Mar 26, 2026$0.1450n/a
Уся історія дивідендів
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