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Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns

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LYLEMB:SW
SIX Swiss Ex
98.96
USD
0.15
0.15%
As of 06:36:32 ET on 02/08/2016.
Open
98.96
Day Range
98.96 - 98.96
Volume
5,000
Previous Close
99.11
52Wk Range
94.72 - 108.21
1 Yr Return
-2.57%
Open
98.96
Day Range
98.96 - 98.96
Volume
5,000
Previous Close
99.11
52Wk Range
94.72 - 108.21
1 Yr Return
-2.42%
YTD Return
0.50%
NAV (on 02/05/2016)
99.3227
Total Assets (m USD) (on 02/05/2016)
100.415
Inception Date
03/22/2011
Premium/Discount
-0.21%
Average 52-Week Premium
0.23%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
6.6
Dividend Indicated Gross Yield
6.67%
Expense Ratio
0.30%
3 Mo Return
-1.88%
3 Yr Return
-0.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TURKEY 6 01/14/41 65.82 6.81 m 6.78
INDON 4 ⅞ 05/05/21 56.69 6.07 m 6.04
TURKEY 4 ⅞ 04/16/43 65.82 5.92 m 5.90
MEX 4 ¾ 03/08/44 60.54 5.62 m 5.60
MEX 4 10/02/23 52.90 5.42 m 5.40
RUSSIA 4 ⅞ 09/16/23 47.39 4.94 m 4.91
INDON 5 ¼ 01/17/42 51.02 4.80 m 4.78
RUSSIA 5 ⅝ 04/04/42 47.39 4.63 m 4.61
BRAZIL 4 ¼ 01/07/25 50.25 4.22 m 4.20
PHILIP 3.95 01/20/40 38.39 4.16 m 4.15
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