LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST - USD Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist - USD Stock
ETF
LYLEMB
LU1686830909
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
+0.26% | +0.87% |
Investment objective
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF seeks to replicate as closely as possible the performance of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index ('the Index) whether the trend is rising or falling.
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ETF Ratings
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Description
| LU1686830909 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-12-05
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| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 87 M€ |
- Stock Market
- ETF
- LYLEMB ETF
