Neuberger China Equity ETF
NBSH Acquisition LLC NBCE ETF
| NBCE Price | $41.099 |
Market Cap | $17.5M |
| Annual Dividend Yield | 1.08% |
Annual Dividend | $0.44 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $353 |
| Portfolio Management Company | NBSH Acquisition LLC |
Discount/Premium to NAV | -0.25% |
| Inception Date | Oct 16, 2023 |
Market Cap Rank | 4051 |
| Monthly AUM Growth | 5.36% |
Holdings Region | Asia-Pacific |
| Management Style | Active |
Leverage | Non-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 -0.25%.
While the total value of the fund shows $890.07K increase compared to the previous month, its price is traded daily at a increase of 1.65%.
The annual dividend yield of NBCE ETF is 1.08%, whereas its main asset area is Asia-Pacific.
NBCE ETF, whose 24-hour total volume is $353, 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 55.80%.
NBCE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.65% |
1.68% |
8.06% |
13.44% |
30.51% |
21.06% |
53.30% |
NBCE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.42% |
13.95% |
23.49% |
55.80% |
71.15% |
71.15% |
NBCE ETF Fund Flows Chart
NBCE ETF Market Cap Chart
NBCE ETF NAV Growth Chart
NBCE ETF Comments
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