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iShares J.P. Morgan EM Lo... (LEMB)
NYSEArca: LEMB
· リアルタイム株価 · USD
43.23
+0.24 (0.56%)
終値時点： Aug 19, 2026, 11:12 AM
iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) ETF Price, Holdings & Analysis
0.56% (1D)
| 買気配 | 43.24 |
| 時価総額 | n/a |
| 純資産総額 | 715.41M |
| 基準価額 | 42.93 |
| ベータ | 0.98 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 18, 2011 |
| 売気配 | 43.25 |
| 出来高 | 18,255 |
| 平均出来高（20日） | 141,433 |
| 始値 | 43.23 |
| 前日終値 | 42.99 |
| 日中値幅 | 43.20 - 43.28 |
| 52週の値幅 | 40.35 - 43.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
LEMBについて
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.
資産クラス Emerging-Markets Local-Currency Bond
ティッカー LEMB
設定日 Oct 18, 2011
運用会社 Ishares
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 2.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |