- Fund Type: ETF
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns
+ Add to WatchlistLEMB:FP
124.4100 USD 0.0700 0.06%As of 03:05:00 ET on 05/21/2013.
Snapshot for Lyxor ETF iBoxx $ Liquid Emerging Markets Sovereigns (LEMB)
| Open: | 124.4100 | High - Low: | 124.4100 - 124.4100 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 2 | 52-Week Range: | 109.1300 - 127.1900 | Beta vs IBOXUSLT: | 0.9912 |
Fund Profile & Information for LEMB
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: | 2011-01-20 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LEMB
| NAV | (on 2013-05-20) 123.4907 |
|---|---|
| Assets (M) | (on 2013-05-20) 72.4891 |
| Shares out (M) | 0.59 |
| Market Cap (M) | 73.03 |
| % Premium | 0.69 |
| Average 52-Week % Premium | 0.3901 |
| Fund Leveraged | N |
Dividends for LEMB
No dividends reported
Performance for LEMB
| 1-Month | -0.48% | 1-Year | +13.39% |
|---|---|---|---|
| 3-Month | +1.40% | 3-Year | - |
| Year To Date | -1.40% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for LEMB
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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