• 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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77.2950 USD 0.2200 0.28%

As of 11:35:28 ET on 01/26/2015.

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

Open: 77.2950 High - Low: 77.2950 - 77.2950 Primary Exchange: London
Volume: 0 52-Week Range: 73.7650 - 92.0100 Beta vs JGENVUUG: -

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  • EMBD:LN 77.2950
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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 2015-01-23) 77.5050
Assets (M) (on 2015-01-23) 38.8073
Shares out (M) 0.03
Market Cap (M) 2.21
% Premium 0.01
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for EMBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 5.7100
Dividend Yield (ttm) 7.39%

Performance for EMBD

1-Month +2.20% 1-Year -1.99%
3-Month -5.67% 3-Year -
Year To Date +2.38% 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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