iShares J.P. Morgan EM Lo... (LEMB)
NYSEArca: LEMB
· Echtzeitkurs · USD
43.05
-0.01 (-0.02%)
Zum Schluss: Aug 14, 2026, 3:50 PM
43.05
+0.00%
Nachbörslich: 7:45 PM
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) ETF Price, Holdings & Analysis
-0.02% (1D)
| Geld | 42.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 715.41 Mio |
| NAV | 42.86 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 18, 2011 |
| Brief | 44.15 |
| Volumen | 18,715 |
| Ø Vol. (20D) | 148,896 |
| Eröffnung | 43.12 |
| Vortagesschluss | 43.06 |
| Tagesspanne | 43.05 - 43.13 |
| 52-Wk Range | 40.35 - 43.13 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über LEMB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol LEMB
Auflagedatum Oct 18, 2011
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 19, 2025 | $1.0150 | k.A. |
| Dec 14, 2023 | $0.4920 | k.A. |
| Dec 15, 2022 | $0.3000 | k.A. |
| Dec 16, 2021 | $1.5260 | k.A. |
| Dec 19, 2019 | $1.9270 | k.A. |