LEMB
iShares JPMorgan Emerg Locl Ccy Bd ETF
$36.19
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond-Local Currency |
|---|---|
| Market Cap | 376.376M |
| 52 Week High | 37.436 |
| 52 Week Low | 33.657 |
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Key Data
| Symbol | LEMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond-Local Currency |
| Price | 36.19 |
| Price Yesterday | 36.18 |
| Market Cap | 376.38 |
| YTD Return | -1.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 37.44 |
|---|---|
| 52 Week Low | 33.66 |
| Market Cap | 376.38M |
| Shares Outstanding | 10.40M |
| Income Dividend Yield | 1.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.36% |
Returns Annualized
| One Day | 7.22% |
|---|---|
| Five Days | 129.16% |
| One Months | 15.05% |
| Three Months | -0.78% |
| Six Months | -0.89% |
| Nine Months | 9.37% |
| One Year | -0.44% |
| Three Years | -3.91% |
| Five Years | -2.82% |
| Ten Years | -1.97% |
| YTD | -2.78% |
| Since Inception | -1.01% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 1.66% |
| One Month | 1.12% |
| Three Months | -0.19% |
| Six Months | -0.44% |
| Nine Months | 6.87% |
| One Year | -0.44% |
| Three Years | -11.24% |
| Five Years | -13.29% |
| Ten Years | -18.03% |
| YTD | -1.44% |
| Since Inception | -12.10% |
Yearly Returns
| 2024 | -1.44% |
|---|---|
| 2023 | 7.21% |
| 2022 | -10.73% |
| 2021 | -9.91% |
| 2020 | 3.10% |
| 2019 | 6.40% |
| 2018 | -7.50% |
| 2017 | 12.48% |
| 2016 | 6.27% |
| 2015 | -12.11% |
Risk against SP-DA
| Alpha | -13.51% |
|---|---|
| Beta | 0.33 |
| Correlation | 51.37% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 26.39% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -4.08 |
| Sortino | -11.87 |
| Treynor | -17.66 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -5.88 |