Goldman Sachs Access Emerging Markets USD Bond ETF: (GEMD)
(Delayed Data from NYSE MKT (ex. AMEX)) As of Sep 20, 2024 02:07 PM ET
$42.50 USD
-0.04 (-0.09%)
Volume: 4,768
After-Market: $42.54 +0.04 (0.09 %) 7:58 PM ET
ETF Quote Details
Previous Close | 42.54 |
Open | 42.51 |
Bid | 38.45 |
Ask | 53.18 |
Day Low-High | 42.40-42.55 |
52wk Low-High | 36.94-42.69 |
Volume | 4,768 |
NAV (month end) | 41.86 |
Premium (+)/Discount (-) (month end) | +0.68 |
ETF Expense Ratio
Expense Ratio | 0.39% |
Dividend (Yield) | $2.31 (5.42%) |
Issuer | GOLDMAN SACHS FUNDS |
Benchmark for GEMD
FTSE GOLDMAN SACHS EM USD BOND INDEX
The FTSE Goldman Sachs Emerging Markets USD Bond Index is rules-based and measures the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars meeting certain liquidity, governance and fundamental screening criteria.
Fund Summary for GEMD
GOLDMAN SACHS ACCESS EM USD BOND ETF
The Goldman Sachs Access Emerging Markets USD Bond ETF provides investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index.