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

ETF Report

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

Closing Price

1 Day Change

As of 23/08/2019

Last Close99.56
52-Wk Range90.46 - 105.34
Yield %5.18
Premium %0.05

Growth Of 10,000 (USD) 31/07/2019

  • Fund: Lyxor iBoxx $ Liquid Emerging Markets Sovereign UCITS ETF - Dist (USD)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (USD) 23/08/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
NAV 23/08/2019USD 99.56
Day Change-0.11%
12 Month Yield5.18%
Dividend Frequency-
Net Assets (mil) 31/07/2019254.05 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/10/2018

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx USD Ld EM Sv MP TCA TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified 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 Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS Markit iBoxx USD Ld EM Sv MP TCA TR USD United States100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.