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LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS EUR Monthly Hedged UCITS ETF

EMBH:IM
BrsaItaliana
101.69
EUR
0.00
0.00%
As of 11:35 AM EDT 8/17/2017
Volume
695
Previous Close
101.69
52Wk Range
100.23 - 108.00
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Volume
695
Previous Close
101.69
52Wk Range
100.23 - 108.00
NAV (on 08/17/2017)
101.5821
Total Assets (m EUR) (on 08/17/2017)
140.576
Inception Date
02/07/2017
Premium/Discount
0.11%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/12/2017)
5.27
Dividend Indicated Gross Yield
5.18%
Expense Ratio
0.40%
3 Mo Return
0.16%
3 Yr Return
-
5 Yr Return
-
Profile
LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS EUR Monthly Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA EUR Hedged TRI%. Dividend distribution is applicable and dividends will be distributed semi-annually.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97