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
USD99.56

1 Day Change
-0.10|-0.11%

As of 23/08/2019

Last Close99.56
52-Wk Range90.46 - 105.34
Yield %5.18
ISINLU1686830909
Volume88
Premium %0.05

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.78
Category-----10.03
Benchmark-----12.66
  • 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
FundCatBmark
YTD6.379.5212.93
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINLU1686830909
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™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 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 %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
TRS Markit iBoxx USD Ld EM Sv MP TCA TR USD United States100.00
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