• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns

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LEMB:FP

110.2300 USD 0.0800 0.07%

As of 11:35:00 ET on 08/20/2014.

Snapshot for Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns (LEMB)

Open: 110.3400 High - Low: 110.3400 - 110.2300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 100.4500 - 116.1700 Beta vs IBOXUSLT: 0.9712

ETF Chart for LEMB

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  • LEMB:FP 110.2300
  • 1D
  • 1M
  • 1Y
110.3100
Interactive LEMB Chart

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Fund Profile & Information for LEMB

Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns is a UCITS IV compliant open-end exchange-traded fund incorporated in France. The Fund seeks to reflect the performance of the iBoxx USD Liquid Emerging Markets Sovereigns Index.

Inception Date: 2011-01-20 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for LEMB

NAV (on 2014-08-19) 109.9174
Assets (M) (on 2014-08-19) 142.2332
Shares out (M) 1.29
Market Cap (M) 142.64
% Premium 0.36
Average 52-Week % Premium 0.3919
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 6.1000
Dividend Yield (ttm) 5.53%

Performance for LEMB

1-Month +0.46% 1-Year +13.23%
3-Month +2.20% 3-Year +5.73%
Year To Date +10.27% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for LEMB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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