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Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns

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EMKTB:IM
BrsaItaliana
86.98
EUR
2.14
2.52%
As of 11:30:09 ET on 08/27/2015.
Open
85.50
Day Range
85.50 - 86.98
Volume
22,887
Previous Close
84.84
52Wk Range
80.80 - 104.65
1 Yr Return
10.34%
Open
85.50
Day Range
85.50 - 86.98
Volume
22,887
Previous Close
84.84
52Wk Range
80.80 - 104.65
1 Yr Return
10.34%
YTD Return
5.45%
NAV (on 08/26/2015)
84.6724
Total Assets (m USD) (on 08/26/2015)
95.406
Inception Date
02/01/2011
Premium/Discount
0.20%
Average 52-Week Premium
0.35%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
6.6
Dividend Indicated Gross Yield
6.87%
Expense Ratio
0.30%
3 Mo Return
-9.41%
3 Yr Return
2.25%
5 Yr Return
-
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