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  • 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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LYLEMB:SW

107.6500 USD 0.3500 0.32%

As of 11:43:48 ET on 03/04/2015.

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

Open: 107.6500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.7500 - 115.8900 Beta vs IBOXUSLT: 0.9146

ETF Chart for LYLEMB

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  • LYLEMB:SW 107.6500
  • 1M
  • 1Y
108.0000
Interactive LYLEMB Chart

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Fund Profile & Information for LYLEMB

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: 2011-03-22 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYLEMB

NAV (on 2015-03-03) 107.3746
Assets (M) (on 2015-03-03) 142.0566
Shares out (M) 1.32
Market Cap (M) 142.42
% Premium 0.58
Average 52-Week % Premium 0.3301
Fund Leveraged N

Dividends for LYLEMB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-09) 6.1000
Dividend Yield (ttm) 5.67%

Performance for LYLEMB

1-Month -0.30% 1-Year +5.82%
3-Month -0.53% 3-Year +3.16%
Year To Date +0.95% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for LYLEMB

Filing Date: 10/31/2013
Name Position Value % of Total
BRAZIL 4 ⅞ 01/22/21 3,030 3,329,055 4.113%
QATAR 5 ¼ 01/20/20 2,244 2,587,023 3.196%
BRAZIL 5 ⅝ 01/07/41 2,486 2,582,127 3.190%
INDON 4 ⅞ 05/05/21 2,446 2,550,836 3.152%
TURKEY 6 ¼ 09/26/22 2,199 2,444,278 3.020%
T 1 ¾ 03/31/14 2,279 2,297,774 2.839%
B 0 02/06/14 2,246 2,245,925 2.775%
PHILIP 6 ⅜ 10/23/34 1,727 2,111,024 2.608%
VENZ 11 ¾ 10/21/26 2,259 2,110,317 2.607%
B 0 03/06/14 2,105 2,104,705 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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