Global X Emerging Markets Bond ETF - USD Share Price

ETF

EMBD

US37954Y3505

Market Closed - Nyse 01:40:00 04/05/2024 am IST 5-day change 1st Jan Change
22.49 USD +0.76% Intraday chart for Global X Emerging Markets Bond ETF - USD +0.90% +0.40%
Current month+1.72%
1 month-0.09%
Dynamic Chart

Investment objective

The Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments that seeks a high level of total return, consisting of both income and capital appreciation, by investing in emerging market debt. EMBD primarily invests in emerging market debt securities denominated in U.S. dollars, however, the Fund may also invest in those denominated in applicable local foreign currencies. Securities may include fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries.
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Date Price Change Volume
03/24/03 22.49 +0.76% 7,871
02/24/02 22.32 +0.83% 6,882
01/24/01 22.14 +0.12% 15,393
30/24/30 22.11 -0.56% 7,389
29/24/29 22.23 -0.26% 12,936

Delayed Quote Nyse

Last update May 04, 2024 at 01:40 am IST

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Description

US37954Y3505
Total Expense Ratio 0.39%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
01/06/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 127 M€
AuM 1M 125 M€
AuM 3 months 123 M€
AuM 6 months 115 M€
AuM 12 months 109 M€
  1. Stock Market
  2. ETF
  3. EMBD ETF