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Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF

LEMB:FP
EN Paris
107.45
USD
0.08
0.07%
As of 11:35 AM EDT 5/26/2017
Open
107.32
Day Range
107.32 - 107.45
Volume
0
Previous Close
107.37
52Wk Range
95.77 - 111.87
1 Yr Return
7.21%
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Open
107.32
Day Range
107.32 - 107.45
Volume
0
Previous Close
107.37
52Wk Range
95.77 - 111.87
1 Yr Return
7.30%
YTD Return
7.34%
NAV (on 05/25/2017)
107.3371
Total Assets (m USD) (on 05/25/2017)
223.759
Inception Date
01/20/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.06%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2016)
5.41
Dividend Indicated Gross Yield
5.03%
Expense Ratio
0.30%
3 Mo Return
2.98%
3 Yr Return
3.40%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
12.60 k 14.22 m 6.46
11.98 k 13.12 m 5.96
12.60 k 12.60 m 5.72
10.65 k 11.29 m 5.13
11.16 k 11.26 m 5.12
9.75 k 10.26 m 4.66
17.37 k 9.62 m 4.37
8.50 k 9.43 m 4.28
8.48 k 8.50 m 3.86
7.38 k 8.46 m 3.84
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