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Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns

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LEMB:FP
EN Paris
106.13
USD
0.10
0.09%
As of 11:35:00 ET on 07/07/2015.
Open
105.95
Day Range
105.95 - 106.13
Volume
0
Previous Close
106.03
52Wk Range
101.95 - 115.82
1 Yr Return
-2.95%
NAV (on 07/06/2015)
105.4724
Total Assets (m USD) (on 07/06/2015)
116.863
Inception Date
01/20/2011
Premium/Discount
0.53%
Average 52-Week Premium
0.36%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
6.6
Dividend Indicated Gross Yield
6.22%
Expense Ratio
0.30%
3 Mo Return
-2.55%
3 Yr Return
1.30%
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