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iShares J.P. Morgan EM Lo... (LEMB)
NYSEArca: LEMB
· 실시간 가격 · USD
42.99
-0.03 (-0.07%)
종가 기준: Aug 18, 2026, 7:56 PM
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) ETF Price, Holdings & Analysis
-0.07% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 715.41M |
| 순자산가치 | 42.93 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 18, 2011 |
| 매도호가 | n/a |
| 거래량 | 28,476 |
| 평균 거래량 (20일) | 141,433 |
| 시가 | 42.96 |
| 전일 종가 | 43.02 |
| 당일 변동폭 | 42.97 - 43.01 |
| 52주 변동폭 | 40.35 - 43.14 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
LEMB 정보
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.
배당 배당수익률 2.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |