Rydex Emerging Markets Bond Strategy H
Rydex Emerging Markets Bond Strategy H
Fund · US78356C6460 · RYGTX (XNAS)
Overview
No Price
06.03.2026 19:25
Current Prices from Rydex Emerging Markets Bond Strategy H
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYGTX
USD
06.03.2026 19:25
59,12 USD
-0,35 USD
-0,59 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9.338,00
Company Profile for Rydex Emerging Markets Bond Strategy H Fund
The fund seeks to gain exposure similar to the performance of the emerging markets bond market by investing under normal circumstances at least 80% of its net assets, plus any borrowings for investment purposes, in bonds and financial instruments that in combination have economic characteristics similar to emerging markets bonds.
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Company Data

Name Rydex Emerging Markets Bond Strategy H
Company Rydex Emerging Markets Bond Strategy H
Symbol RYGTX
Primary Exchange XNAS NASDAQ
ISIN US78356C6460
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Country United States of America
Currency USD
Employees -
Address Rockville, MD 20850, 20850 Rockville
IPO Date 2013-10-11
Dividends from 'Rydex Emerging Markets Bond Strategy H'
Ex-Date Dividend per Share
16.12.2025 1,06 USD
12.12.2024 3,98 USD
12.12.2023 5,78 USD
16.12.2020 0,84 USD
17.12.2019 6,19 USD
19.12.2017 0,09 USD
12.12.2017 0,09 USD
06.12.2016 3,70 USD
09.06.2016 0,08 USD
08.12.2015 3,03 USD

Ticker Symbols

Name Symbol
NASDAQ RYGTX
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