• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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80.4500 USD 0.7550 0.93%

As of 11:35:05 ET on 11/28/2014.

Snapshot for Lyxor Emerging Markets Local Currency Bond DR UCITS ETF D-USD (EMBD)

Open: 80.4500 High - Low: 80.4500 - 80.4500 Primary Exchange: London
Volume: 0 52-Week Range: 79.7250 - 92.0100 Beta vs JGENVUUG: -

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  • EMBD:LN 80.4500
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Fund Profile & Information for EMBD

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.

Inception Date: 2013-05-22 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for EMBD

NAV (on 2014-11-27) 81.4880
Assets (M) (on 2014-11-27) 44.4109
Shares out (M) 0.03
Market Cap (M) 2.21
% Premium -0.35
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for EMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 5.7100
Dividend Yield (ttm) 7.10%

Performance for EMBD

1-Month -0.09% 1-Year -0.61%
3-Month -4.72% 3-Year -
Year To Date -0.17% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EMBD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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