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  • 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

4,866.5000 GBp 34.0000 0.69%

As of 11:35:07 ET on 02/27/2015.

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

Open: 4,866.5000 High - Low: 4,866.5000 - 4,866.5000 Primary Exchange: London
Volume: 0 52-Week Range: 4,691.0000 - 5,438.5000 Beta vs JGENVUUG: 0.8196

ETF Chart for EMBL

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  • EMBL:LN 4,866.5000
  • 1D
  • 1M
  • 1Y
4,900.5000
Interactive EMBL Chart

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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 2015-02-26) 75.5210
Assets (M) (on 2015-02-26) 37.2746
Shares out (M) 0.03
Market Cap (M) 1.39
% Premium -0.02
Average 52-Week % Premium -0.0647
Fund Leveraged N

Dividends for EMBL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 5.7100
Dividend Yield (ttm) 6.85%

Performance for EMBL

1-Month -4.44% 1-Year +1.81%
3-Month -5.37% 3-Year -
Year To Date +0.04% 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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