LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST

ETF · LU1686830909 · LYX0Y5 (FUND)

No Price

29.10.2025 12:12

Current Prices from LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	LYQS.DE	EUR	29.10.2025 12:12	71,70 EUR	0,14 EUR +0,20 %
London	LEMB.L	USD	29.10.2025 08:56	83,47 USD	0,03 USD +0,04 %

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

Company Profile for LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST ETF

To track the performance of Markit iBoxx USD Liquid Emerging Markets Sovereigns Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

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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 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

WKN LYX0Y5

ISIN LU1686830909

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 224 Mio

Country Luxembourg

Currency EUR

Employees -

IPO Date 2018-10-26

Ticker Symbols

Name	Symbol
Frankfurt	LYQS.F
London	LEMB.L
XETRA	LYQS.DE

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