iShares J.P. Morgan EM Lo... (LEMB)
NYSEArca: LEMB
· Prix en temps réel · USD
43.05
-0.01 (-0.02%)
À la clôture : Aug 14, 2026, 3:50 PM
43.05
+0.00%
Après-Bourse: 7:45 PM
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 42.55 |
| Capitalisation boursière | n/a |
| AUM | 715.41M |
| NAV | 42.93 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 18, 2011 |
| Ask | 44.15 |
| Volume | 18,715 |
| Moy. Volume (20D) | 147,519 |
| Ouverture | 43.12 |
| Clôture précédente | 43.06 |
| Fourchette du jour | 43.05 - 43.13 |
| Intervalle de 52 semaines | 40.35 - 43.14 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier LEMB
Date de création Oct 18, 2011
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |