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Lyxor Emerging Markets Local Currency Bond DR UCITS ETF D-USD

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EMBD:LN
London
71.76
USD
0.14
0.20%
As of 11:35:24 ET on 07/03/2015.
Open
71.76
Day Range
71.76 - 71.76
Volume
0
Previous Close
71.91
52Wk Range
70.20 - 92.01
1 Yr Return
-16.20%
NAV (on 07/02/2015)
71.89
Total Assets (m USD) (on 07/02/2015)
21.829
Inception Date
05/22/2013
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 07/08/2015)
4.74
Dividend Indicated Gross Yield
6.61%
Expense Ratio
0.55%
3 Mo Return
-2.70%
3 Yr Return
-
5 Yr Return
-
Profile
Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective is to seek revenue and capital growth by tracking the performance of local currency bonds issued by emerging market governments.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97