Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Neuberger China Equity ETF


NBSH Acquisition LLC NBCE ETF
NBCE Price$36.3583 Market Cap$17.21M
Annual Dividend Yield1.20% Annual Dividend$0.44
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$12
Portfolio Management Company
NBSH Acquisition LLC
Discount/Premium to NAV-0.36%
Inception DateOct 16, 2023 Market Cap Rank4284
Monthly AUM Growth-4.33% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Neuberger China Equity ETF is an ETF issued by NBSH Acquisition LLC on Oct 16 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of NBCE ETF according to its net asset value is discounted at -0.36%. While the total value of the fund shows $-778,321 decrease compared to the previous month, its price is traded daily at a decrease of -1.32%. The annual dividend yield of NBCE ETF is 1.20%, whereas its main asset area is Asia-Pacific. NBCE ETF, whose 24-hour total volume is $12, has experienced a $0 cash outflow in the last month. In addition, Neuberger China Equity ETF's one-year net asset value total return is 12.01%.

NBCE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.32% -1.68% -6.27% -11.77% -0.05% 7.09% 8.07%

NBCE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.01% -11.41% 10.83% 12.01% 53.60% 53.60%

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