![LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
ETF · LU1686830909 · LYX0Y5 (FUND)
73,42 EUR
06.02.2025 17:36
Aktuelle Kurse von LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() XETRA |
LYQS.DE
|
EUR
|
06.02.2025 17:36
|
73,42 EUR
| 73,12 EUR | 0,40 % |
![]() London |
LEMB.L
|
USD
|
05.02.2025 17:35
|
76,17 USD
| 76,17 USD | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,40 % | 1,45 % | 1,43 % | 2,49 % | 2,69 % | 5,33 % | -21,61 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Lyxor
Asset Class ETF
Name Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
Fund Currency EUR
Total Expense Ratio (TER) 0,30 %
fund.
Fund Key Figures
NAV 81.4081
AUM 343 M EUR
Company Data
Name LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
Company Lyxor Index Fund - Lyxor iBoxx $ Liquid Emerging Markets Sovereign UCITS ETF
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
WKN LYX0Y5
ISIN LU1686830909
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 79 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-10-26
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | LYQS.F |
London | LEMB.L |
XETRA | LYQS.DE |
More Shares
Investors who LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST hold also have the following shares in their portfolio:
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