LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST - USD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 78.28 USD | +0.01% |
|
+1.78% | +4.03% |
Investment objective
The Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI.
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Description
| LU1686830909 | |
|---|---|
| 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
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-12-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 80 M€ |
| AuM 12 months | 88 M€ |
- Stock Market
- ETF
- LEMB ETF
