LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST
ETF · LU1686830909 · LYX0Y5 (FUND)
Overview
67,01 EUR
-0,24 % -0,16 EUR
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
LYQS.DE
EUR
13.06.2025 15:36
67,01 EUR
67,17 EUR
-0,24 %
XLON: London
London
LEMB.L
USD
12.06.2025 15:35
77,76 USD
77,58 USD
+0,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,24 % -0,84 % -2,33 % -4,54 % -8,58 % -6,71 % -20,85 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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 FUND Fondsgesellschaft
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:
BK AMERICA 22/37 FLR MTN
BK AMERICA 22/37 FLR MTN Bond
CAISS.FRANC. 24/36 MTN
CAISS.FRANC. 24/36 MTN Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025