LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
ETF · LU1686830909 · LYX0Y5 (FUND)
Overview
68,28 EUR
0,74 % 0,50 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
29.07.2025 07:04

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYQS.DE
EUR
29.07.2025 07:04
68,28 EUR
0,50 EUR
+0,74 %
XLON: London
London
LEMB.L
USD
28.07.2025 15:35
78,87 USD
0,16 USD
+0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,74 % 1,90 % 2,28 % 2,03 % -5,43 % -4,64 % -15,80 %
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.
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 FUND Fondsgesellschaft
WKN LYX0Y5
ISIN LU1686830909
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 217 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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BKC TREUHAND PORTFOLIO I Fund
NEXTERA CAP. 23/30
NEXTERA CAP. 23/30 Bond
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