LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
ETF · LU1686830909 · LYX0Y5 (FUND)
Overview
No Price
30.01.2026 18:34
Current Prices from LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
LYQS.F
EUR
30.01.2026 18:34
66,74 EUR
0,40 EUR
+0,60 %
XLON: London
London
LEMB.L
USD
30.01.2026 16:07
79,74 USD
0,08 USD
+0,11 %
XETR: XETRA
XETRA
LYQS.DE
EUR
30.01.2026 16:02
67,01 EUR
0,67 EUR
+1,01 %
XDQU: Quotrix
Quotrix
AISAUS909.DUSD
EUR
30.01.2026 06:27
66,72 EUR
0,38 EUR
+0,57 %
XDUS: Düsseldorf
Düsseldorf
AISAUS09.DUSB
EUR
29.01.2026 20:46
66,35 EUR
-0,09 EUR
-0,14 %
XHAM: Hamburg
Hamburg
AISAUS09.HAMB
EUR
29.01.2026 07:12
66,59 EUR
0,15 EUR
+0,22 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 Amundi Index Solutions - Amundi J.P. Morgan USD Emerging Markets Bond UCITS ETF Dist
Primary Exchange FUND Fondsgesellschaft
WKN LYX0Y5
ISIN LU1686830909
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 252 Mio
Country Luxembourg
Currency EUR
Employees -
IPO Date 2018-10-26

Ticker Symbols

Name Symbol
Düsseldorf AISAUS09.DUSB
Frankfurt LYQS.F
Hamburg AISAUS09.HAMB
London LEMB.L
Quotrix AISAUS909.DUSD
XETRA LYQS.DE
More Shares
Investors who hold LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST also have the following shares in their portfolio:
AMPLIFY EN. CORP
AMPLIFY EN. CORP Share
FRANKREICH 23/49 O.A.T.
FRANKREICH 23/49 O.A.T. Bond
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