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

Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns

+ Add to Watchlist

LEMB:FP

105.6300 USD 2.5800 2.50%

As of 09:30:38 ET on 12/19/2014.

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

Open: 105.6300 High - Low: 105.6300 - 105.6300 Primary Exchange: EN Paris
Volume: 500 52-Week Range: 101.9500 - 116.1700 Beta vs IBOXUSLT: 0.9664

ETF Chart for LEMB

No chart data available.
  • LEMB:FP 105.6300
  • 1D
  • 1M
  • 1Y
103.0500
Interactive LEMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LEMB

NAV (on 2014-12-18) 105.1428
Assets (M) (on 2014-12-18) 137.5268
Shares out (M) 1.31
Market Cap (M) 138.16
% Premium -0.21
Average 52-Week % Premium 0.3640
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 6.1000
Dividend Yield (ttm) 5.77%

Performance for LEMB

1-Month -2.12% 1-Year +5.53%
3-Month -1.89% 3-Year +4.14%
Year To Date +5.59% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for LEMB

Filing Date: 10/31/2013
Name Position Value % of Total
BRAZIL 4 ⅞ 01/22/21 3,030 3,329,055 4.113%
QATAR 5 ¼ 01/20/20 2,244 2,587,023 3.196%
BRAZIL 5 ⅝ 01/07/41 2,486 2,582,127 3.190%
INDON 4 ⅞ 05/05/21 2,446 2,550,836 3.152%
TURKEY 6 ¼ 09/26/22 2,199 2,444,278 3.020%
T 1 ¾ 03/31/14 2,279 2,297,774 2.839%
B 0 02/06/14 2,246 2,245,925 2.775%
PHILIP 6 ⅜ 10/23/34 1,727 2,111,024 2.608%
VENZ 11 ¾ 10/21/26 2,259 2,110,317 2.607%
B 0 03/06/14 2,105 2,104,705 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil