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NEMD - Neuberger Berman Emerging Markets Debt Hard Currency ETF (USD) (US64135A7880)

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(%)
US64135A7880
NEMD ISIN
交易所交易基金 (ETF)
基金类型
Neuberger Berman
提供商
-
每股资产净值
2025-08-11
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
NEMD
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Emerging markets
地区分布
JPM EMBI Global Diversified Index
基准
0.6 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (NEMD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Neuberger Berman Emerging Markets Debt Hard Currency ETF seeks to replicate as closely as possible the price and yield performance of the JPM EMBI Global Diversified Index by investing in a portfolio comprised primarily of bonds across emerging markets

NEMD profile

The Neuberger Berman Emerging Markets Debt Hard Currency ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Emerging markets. The Neuberger Berman fund’s base currency is USD and the share class was registered 11.08.2025 with unique ISIN - US64135A7880. Main exchange is NYSE Arca and ticker symbol is NEMD. The total expense ratio is 0.6%. The Neuberger Berman Emerging Markets Debt Hard Currency ETF (USD) pays dividends 12 time(s) per year.

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