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Lyxor UCITS ETF iBoxx $ Liquid Emerging Markets Sovereigns

LYQS:GR
Xetra ETF
95.36
EUR
0.37
0.39%
As of 5:45 AM EDT 7/28/2016
Open
95.71
Day Range
95.16 - 95.71
Volume
0
Previous Close
95.73
52Wk Range
82.03 - 100.60
1 Yr Return
13.11%
Open
95.71
Day Range
95.16 - 95.71
Volume
0
Previous Close
95.73
52Wk Range
82.03 - 100.60
1 Yr Return
14.05%
YTD Return
11.33%
NAV (on 07/27/2016)
95.8047
Total Assets (m USD) (on 07/27/2016)
155.927
Inception Date
08/01/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.41%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
5.41
Dividend Indicated Gross Yield
5.12%
Expense Ratio
0.30%
3 Mo Return
9.15%
3 Yr Return
12.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
89.45 10.59 m 6.79
84.06 9.46 m 6.07
84.06 9.34 m 5.99
83.59 9.17 m 5.88
89.45 8.36 m 5.36
73.04 7.99 m 5.12
64.35 6.33 m 4.06
52.15 6.19 m 3.97
52.15 6.07 m 3.89
11.53 k 5.85 m 3.75
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