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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| - USD | -.--% |
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-0.86% | -2.22% |
Lyxor ETF iBoxx $Liquid Emerging Markets Sovereigns announced distribution of USD 6.10 per share. The distribution ex-date is July 9, 2014 and payable on July 14, 2014.
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| LU1686830909 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD |
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-12-05
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 80 M€ |
| AuM 6 months | 80 M€ |
| AuM 12 months | 88 M€ |
LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - DIST - USD 