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Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF

LEMB:FP
EN Paris
103.17
USD
0.09
0.09%
As of 3:05 AM EDT 10/20/2017
Open
103.17
Day Range
103.17 - 103.17
Volume
0
Previous Close
103.26
52Wk Range
95.77 - 108.59
1 Yr Return
1.63%
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Open
103.17
Day Range
103.17 - 103.17
Volume
0
Previous Close
103.26
52Wk Range
95.77 - 108.59
1 Yr Return
2.55%
YTD Return
8.46%
NAV (on 10/19/2017)
103.2758
Total Assets (m USD) (on 10/19/2017)
173.959
Inception Date
01/20/2011
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/12/2017)
5.3
Dividend Indicated Gross Yield
5.14%
Expense Ratio
0.30%
3 Mo Return
1.02%
3 Yr Return
3.62%
5 Yr Return
1.94%

Top Fund Holdings

Profile
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF 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