• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns

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EMKTB:IM

80.7500 EUR 0.0600 0.07%

As of 11:30:17 ET on 07/10/2014.

Snapshot for Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns (EMKTB)

Open: 80.8100 High - Low: 80.9900 - 80.5200 Primary Exchange: BrsaItaliana
Volume: 2,989 52-Week Range: 75.6300 - 87.2000 Beta vs IBOXUSLT: 0.8866

ETF Chart for EMKTB

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  • EMKTB:IM 80.7500
  • 1D
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80.8100
Interactive EMKTB Chart

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Fund Profile & Information for EMKTB

Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns is a UCITS IV compliant open-end exchange-traded fund incorporated in France. The Fund seeks to reflect the performance of the iBoxx USD Liquid Emerging Markets Sovereigns Index.

Inception Date: 2011-02-01 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for EMKTB

NAV (on 2014-07-09) 80.4738
Assets (M) (on 2014-07-09) 117.4543
Shares out (M) 1.07
Market Cap (M) 86.40
% Premium 0.42
Average 52-Week % Premium 0.4383
Fund Leveraged N

Dividends for EMKTB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 6.1000
Dividend Yield (ttm) 5.54%

Performance for EMKTB

1-Month -0.45% 1-Year +5.12%
3-Month +6.38% 3-Year +8.12%
Year To Date +11.66% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for EMKTB

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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