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Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns

EMKTB:IM
BrsaItaliana
96.12
EUR
0.84
0.88%
As of 11:35 AM EDT 6/24/2016
Open
96.70
Day Range
95.01 - 96.70
Volume
5,591
Previous Close
95.28
52Wk Range
81.79 - 96.90
1 Yr Return
7.87%
Open
96.70
Day Range
95.01 - 96.70
Volume
5,591
Previous Close
95.28
52Wk Range
81.79 - 96.90
1 Yr Return
6.75%
YTD Return
6.28%
NAV (on 06/23/2016)
95.0603
Total Assets (m USD) (on 06/23/2016)
143.073
Inception Date
02/01/2011
Premium/Discount
0.23%
Average 52-Week Premium
0.11%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
5.41
Dividend Indicated Gross Yield
5.12%
Expense Ratio
0.30%
3 Mo Return
2.65%
3 Yr Return
10.80%
5 Yr Return
9.81%

Top Fund Holdings

Name Position Value % of Fund
87.27 9.42 m 6.22
102.46 9.29 m 6.13
85.38 9.28 m 6.12
87.69 8.72 m 5.75
78.55 8.51 m 5.61
76.62 8.01 m 5.28
68.86 6.46 m 4.26
59.97 6.41 m 4.23
56.59 6.32 m 4.17
59.97 6.26 m 4.13
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97