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

ETF Report

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

Closing Price
USD99.60

1 Day Change
-0.15|-0.15%

As of 09/12/2016

Last Close99.60
52-Wk Range95.87 - 112.14
Yield %5.44
ISINFR0010967323
Volume619
Discount % %-0.21

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund18.40-16.291.36-7.750.46
Category17.04-5.450.30-4.027.86
Benchmark18.54-6.585.531.238.63
  • Fund: Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns (USD)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD0.938.669.35
3 Years Annualised-1.662.785.61
5 Years Annualised-1.223.685.37
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINFR0010967323
NAV 09/12/2016USD 99.60
Day Change-0.15%
12 Month Yield5.44%
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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