Lyxor iBoxx $ Liquid EM Sov ETF Dis USD (LSE:LEMB) - ETF price - Overview

ETF Report

Lyxor iBoxx $ Liquid Emerging Markets Sovereign UCITS ETF - Dist (USD) LEMB

Closing Price
USD97.16

1 Day Change
0.17|0.17%

As of 15/02/2019

Last Close97.16
52-Wk Range89.89 - 100.75
Yield %4.99
ISINLU1686830909
Volume2,870
Discount % %-0.04

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----4.25
Category-----4.03
Benchmark-----4.42
  • Fund: Lyxor iBoxx $ Liquid Emerging Markets Sovereign UCITS ETF - Dist (USD)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD3.814.064.41
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINLU1686830909
NAV 15/02/2019USD 97.16
Day Change0.17%
12 Month Yield4.99%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/10/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx USD Ld EM Sv MP TCA TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Investment Objective

The Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF TH is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA EUR Hedged TRI%.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
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