• 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

83.2700 EUR 0.1800 0.22%

As of 11:30:36 ET on 08/22/2014.

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

Open: 82.9300 High - Low: 83.2700 - 82.9300 Primary Exchange: BrsaItaliana
Volume: 2,535 52-Week Range: 75.6300 - 85.8100 Beta vs IBOXUSLT: 0.8654

ETF Chart for EMKTB

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  • EMKTB:IM 83.2700
  • 1D
  • 1M
  • 1Y
83.0900
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: JEAN-MARC GUIOT
Web Site: www.lyxoretf.com

Fundamentals for EMKTB

NAV (on 2014-08-20) 82.6146
Assets (M) (on 2014-08-21) 142.1244
Shares out (M) 1.29
Market Cap (M) 107.71
% Premium 0.54
Average 52-Week % Premium 0.4367
Fund Leveraged N

Dividends for EMKTB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 6.1000
Dividend Yield (ttm) 5.38%

Performance for EMKTB

1-Month +1.98% 1-Year +15.07%
3-Month +5.30% 3-Year +8.55%
Year To Date +14.81% 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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