Lyxor ETF iBoxx $Liquid Emerging Markets Sovereigns announced distribution of USD 6.10 per share. The distribution ex-date is July 9, 2014 and payable on July 14, 2014.
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- USD | -.--% | -0.86% | -2.22% |
Description
LU1686830909 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Features and characteristics
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Fund Structure | |
Replication Method | |
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Date of creation |
2010-12-05
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Dividend Policy | |
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 76 M€ |
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AuM 1M | 80 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 80 M€ |
AuM 12 months | 88 M€ |