iShares J.P. Morgan EM Lo... (LEMB)
NYSEArca: LEMB
· Precio en tiempo real · USD
43.05
-0.01 (-0.02%)
Al cierre: Aug 14, 2026, 3:50 PM
43.05
+0.00%
Fuera de horario: 7:45 PM
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) ETF Price, Holdings & Analysis
-0.02% (1D)
| Precio de compra | 42.55 |
| Capitalización de mercado | n/a |
| AUM | 715.41M |
| NAV | 42.86 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 18, 2011 |
| Precio de venta | 44.15 |
| Volumen | 18,715 |
| Volumen medio (20D) | 148,896 |
| Abierto | 43.12 |
| Cierre anterior | 43.06 |
| Rango del día | 43.05 - 43.13 |
| Rango de 52 semanas | 40.35 - 43.13 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil LEMB
Fecha de inicio Oct 18, 2011
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $1.0150 | n/a |
| Dec 14, 2023 | $0.4920 | n/a |
| Dec 15, 2022 | $0.3000 | n/a |
| Dec 16, 2021 | $1.5260 | n/a |
| Dec 19, 2019 | $1.9270 | n/a |