Lyxor iBoxx $ Liquid EM Soverg ETF D A/I USD (LSE:LEMB) - ETF price - Overview

ETF Report

Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF D-USD (USD) LEMB

Closing Price
USD107.35

1 Day Change
-0.02|-0.02%

As of 22/06/2017

Last Close107.35
52-Wk Range96.19 - 112.14
Yield %5.03
ISINFR0010967323
Volume91
Premium %0.08

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-16.291.36-7.751.367.58
Category-5.450.30-4.029.416.96
Benchmark-6.585.531.2310.196.47
  • Fund: Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF D-USD (USD)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 22/06/2017
FundCatBmark
YTD7.326.486.44
3 Years Annualised-2.212.804.90
5 Years Annualised-1.034.085.37
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINFR0010967323
NAV 22/06/2017USD 107.35
Day Change-0.02%
12 Month Yield5.03%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2011

Morningstar Rating™

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Morningstar SRRI

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

Benchmarks

Fund Benchmark

Markit iBoxx USD Lqd EM Sover TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Markit iBoxx $ Liquid Emerging Markets Sovereigns index. The index represents market for bonds denominated in USD and issued by sovereign states in low-and middle-level income (low or middle income) under the World Bank.

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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