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Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns

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LEMB:FP
EN Paris
99.39
USD
0.02
0.02%
As of 11:35:00 ET on 08/03/2015.
Open
99.43
Day Range
99.39 - 99.43
Volume
0
Previous Close
99.41
52Wk Range
98.36 - 111.39
1 Yr Return
-3.15%
Open
99.43
Day Range
99.39 - 99.43
Volume
0
Previous Close
99.41
52Wk Range
98.36 - 111.39
1 Yr Return
-3.15%
YTD Return
-1.09%
NAV (on 07/31/2015)
98.9081
Total Assets (m -) (on 07/31/2015)
92.281
Inception Date
01/20/2011
Premium/Discount
0.51%
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
6.64%
Expense Ratio
0.30%
3 Mo Return
-3.24%
3 Yr Return
-0.22%
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