• 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:LN

107.9550 USD 0.2850 0.26%

As of 11:35:04 ET on 09/22/2014.

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

Open: 107.9550 High - Low: 107.9550 - 107.9550 Primary Exchange: London
Volume: 20,000 52-Week Range: 103.6050 - 116.1550 Beta vs IBOXUSLT: 0.9748

ETF Chart for LEMB

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  • LEMB:LN 107.9550
  • 1D
  • 1M
  • 1Y
107.6700
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 2014-09-19) 107.3091
Assets (M) (on 2014-09-19) 146.7989
Shares out (M) 1.37
Market Cap (M) 147.29
% Premium 0.34
Average 52-Week % Premium 0.3703
Fund Leveraged N

Dividends for LEMB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 6.1000
Dividend Yield (ttm) 5.67%

Performance for LEMB

1-Month -2.39% 1-Year +5.86%
3-Month -1.15% 3-Year +5.43%
Year To Date +7.67% 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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