• 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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EMBL:LN

5,036.5000 GBp 0.00000.00%

As of 11:35:12 ET on 09/22/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 4,978.5000 - 5,726.5000 Beta vs JGENVUUG: -

ETF Chart for EMBL

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  • EMBL:LN 5,036.5000
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5,036.5000
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Fund Profile & Information for EMBL

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 EMBL

NAV (on 2014-09-19) 82.6790
Assets (M) (on 2014-09-19) 45.7408
Shares out (M) 0.03
Market Cap (M) 1.28
% Premium -0.27
Average 52-Week % Premium 0.1054
Fund Leveraged N

Dividends for EMBL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 5.7100
Dividend Yield (ttm) 6.62%

Performance for EMBL

1-Month -1.31% 1-Year -4.41%
3-Month +1.07% 3-Year -
Year To Date +2.33% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for EMBL

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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