
LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
ETF · LU1686830909 · LYX0Y5 (FUND)
No Price
15.12.2025 14:00
Current Prices from LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
LYQS.F
|
EUR
|
15.12.2025 14:00
|
67,44 EUR
| 0,36 EUR
+0,54 %
|
![]() XETRA |
LYQS.DE
|
EUR
|
15.12.2025 13:21
|
67,45 EUR
| 0,37 EUR
+0,55 %
|
![]() Quotrix |
AISAUS909.DUSD
|
EUR
|
15.12.2025 06:27
|
67,47 EUR
| 0,38 EUR
+0,57 %
|
![]() London |
LEMB.L
|
USD
|
12.12.2025 15:30
|
79,12 USD
| 0,20 USD
+0,25 %
|
![]() Düsseldorf |
AISAUS09.DUSB
|
EUR
|
11.12.2025 20:46
|
67,04 EUR
| -0,32 EUR
-0,48 %
|
![]() Hamburg |
AISAUS09.HAMB
|
EUR
|
11.12.2025 07:11
|
67,65 EUR
| 0,28 EUR
+0,42 %
|
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.
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
Fondsgesellschaft
Fondsgesellschaft
WKN LYX0Y5
ISIN LU1686830909
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 264 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:
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