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Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LU1686830909, LEMB)
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Котировки Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
Лондонская ФБ
101.13
0.00%
USD
LAST на 31.12.2020
Дата |
|---|
| 31.12.2020 |
| 18.12.2020 |
| 04.12.2020 |
| 20.11.2020 |
| 12.11.2020 |
| 04.11.2020 |
| 30.10.2020 |
| 23.10.2020 |
| 22.10.2020 |
| 19.10.2020 |
open |
min | max |
last |
Изменение за день |
Оборот, USD |
СЧА, USD |
|---|---|---|---|---|---|
101.13 |
101.13 | 101.13 |
101.13 |
0.00% |
1 270.00 |
— |
100.94 |
100.94 | 100.96 |
100.88 |
0.00% |
51.00 |
— |
100.42 |
100.26 | 100.42 |
100.30 |
0.00% |
7.00 |
— |
99.56 |
99.56 | 99.60 |
99.45 |
0.00% |
80.00 |
— |
98.52 |
98.52 | 98.52 |
98.52 |
0.00% |
37 200.00 |
— |
96.55 |
96.55 | 97.17 |
97.05 |
2.20% |
86.00 |
— |
94.90 |
94.86 | 94.90 |
94.96 |
-0.65% |
564.00 |
— |
95.51 |
95.51 | 95.59 |
95.58 |
0.09% |
1 663.00 |
— |
95.44 |
95.36 | 95.44 |
95.49 |
-1.37% |
465.00 |
— |
96.82 |
96.82 | 96.83 |
96.82 |
-0.22% |
16.00 |
— |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Lyxor International Asset Management
-
Объект инвестирования
Облигации
-
География инвестирования
США
-
Бенчмарк
Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI
-
Валюта фонда
EUR
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
25.10.2018
-
Коэффициент общих расходов
0.003
Профиль фонда
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF нацелен на соответствие динамики цен акций изменению индекса Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA TRI за вычетом расходов и вознаграждений.
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- Lyxor Portfolio Strategy UCITS ETF - I (EUR)
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- Lyxor 1 DAX® UCITS ETF (I) (EUR)
- Lyxor 1 TecDAX® UCITS ETF (I) (EUR)
- ComStage .A.Z. Index UCITS ETF (EUR)
- ComStage Dow Jones Industrial Average UCITS ETF (USD)
- ComStage DivDAX® UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Food & Beverage UCITS ETF (EUR)
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- ComStage EONIA Index UCITS ETF (EUR)
- ComStage Dow Jones itzerland Titans 30™ UCITS ETF (CHF)
- Lyxor S&P SmallCap 600 UCITS ETF (USD)
- Lyxor Nikkei 225 UCITS ETF (JPY)
- Lyxor MSCI Europe Small Cap UCITS ETF (USD)
- Lyxor 1 EURO STOXX 50® UCITS ETF (I) (EUR)
- ComStage STOXX® Europe 600 Technology UCITS ETF (EUR)
- Lyxor 1 STOXX® Europe 600 UCITS ETF (EUR)
- Lyxor 1 DivDax® UCITS ETF (I) (EUR)
- ComStage Bund-Future Double Short UCITS ETF (EUR)
- ComStage MSCI USA UCITS ETF (USD)
- ComStage PSI 20® UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 25+ UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 1-3 UCITS ETF (EUR)
- ComStage R EURO STOXX 50® UCITS ETF (EUR)
- Lyxor FTSE China A50 UCITS ETF (USD)
- Lyxor MSCI Europe Mid Cap UCITS ETF (USD)
- ComStage iBOXX € Sovereigns Inflation-Linked Euro-Inflation UCITS ETF (EUR)
- Lyxor SPI® UCITS ETF (CHF)
- Lyxor S&P MidCap 400 UCITS ETF (USD)
- Lyxor MSCI Emerging Markets Daily (2x) Leverage UCITS ETF (USD)
- Lyxor Portfolio Strategy Offensive UCITS ETF - I (EUR)
- Lyxor Portfolio Strategy Offensive UCITS ETF - I (EUR)
- ComStage STOXX® Europe 600 Personal & Household Goods UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Automobiles & Parts UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Insurance UCITS ETF (EUR)
- Lyxor 1 SDAX® UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Industrial Goods & Services UCITS ETF (EUR)
- ComStage MSCI Japan UCITS ETF (USD)
- Lyxor HSI UCITS ETF (HKD)
- Lyxor MSCI Europe UCITS ETF (USD)
- Lyxor HSCEI UCITS ETF (HKD)
- ComStage iBOXX € Liquid Sovereigns Diversified 7-10 UCITS ETF (EUR)
- ComStage ATX® UCITS ETF (EUR)
- ComStage EURO STOXX 50® Daily Short UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 5-7 UCITS ETF (EUR)
- ComStage ShortMDAX UCITS ETF (EUR)
- ComStage EURO STOXX 50® Daily Leverage UCITS ETF (EUR)
- ComStage STOXX® Europe 600 inancial Services UCITS ETF (EUR)
- ComStage iBOXX € Germany Covered Capped Overall UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Banks UCITS ETF (EUR)
- ComStage Bund-Future UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 3-5 UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF (EUR)
- ComStage 10Y US-Treasury Future Short UCITS ETF (USD)
- ComStage S&P 500 Euro Daily Hedged UCITS ETF (EUR)
- ComStage STOXX® Europe 600 Construction & Materials UCITS ETF (EUR)
- Lyxor U.S. Treasury Bond Future Daily (-1x) Inverse UCITS ETF (USD)
- ComStage STOXX® Europe 600 Travel & Leisure UCITS ETF (EUR)
- ComStage Bund-Future Leveraged UCITS ETF (EUR)
- ComStage MSCI Japan 100% Daily Hedged Euro UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 10-15 UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 15+ UCITS ETF (EUR)
- Lyxor 1 DAX® 50 ESG UCITS ETF (I) (EUR)
- ComStage STOXX® Europe 600 Telecommunications UCITS ETF (EUR)
- ComStage PSI 20® Leverage UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF (EUR)
- ComStage MSCI Spain UCITS ETF (EUR)
- ComStage S&P SMIT 40 Index UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF (EUR)
- Lyxor U.S. Treasury Bond Future Daily (-2x) Inverse UCITS ETF (USD)
- ComStage MSCI Italy UCITS ETF (EUR)
- ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF (EUR)
- ComStage 10Y US-Treasury Future UCITS ETF (USD)
- ComStage STOXX® Europe 600 Retail UCITS ETF (EUR)
- ComStage iBOXX € Sovereigns Germany Capped 1-5 UCITS ETF (EUR)
- Lyxor BEL 20 TR (DR) UCITS ETF - Dist
- Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF - Acc
- Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
- Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist
- Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Dist
- Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc
- Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc
- Lyxor FTSE MIB Daily (-1x) Inverse (Bear) UCITS ETF - Acc
- Lyxor FTSE MIB Daily (2x) Leveraged UCITS ETF - Dist
- Lyxor IBEX 35 Doble Apalancado Diario UCITS ETF - Acc
- Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc
- Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF - Acc
- Lyxor PEA Afrique du Sud (MSCI South Africa) UCITS ETF - Capi.
- Lyxor PEA Amerique (MSCI USA) UCITS ETF - Capi.
- Lyxor PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF - Capi.
- Lyxor PEA Brésil (MSCI Brazil) UCITS ETF - Capi.
- Lyxor PEA Chine (HSCEI) UCITS ETF - Capi.
- Lyxor PEA Corée (MSCI Korea) UCITS ETF - Capi.
- Lyxor PEA Dow Jones Industrial Average UCITS ETF - Capi.
- Lyxor PEA Eau (World Water) UCITS ETF - Capi.
- Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF - Capi.
- Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Capi.
- Lyxor PEA Inde (MSCI India) UCITS ETF - Capi.
- Lyxor PEA Japon (TOPIX) UCITS ETF - Capi.
- Lyxor PEA Japon (TOPIX) UCITS ETF - Couverte en EUR - Capi.
- Lyxor PEA Monde (MSCI World) UCITS ETF - Capi.
- Lyxor PEA MSCI Europe UCITS ETF - Acc
- Lyxor PEA NASDAQ-100 UCITS ETF - Capi.
- Lyxor PEA PME (DR) UCITS ETF - Dist
- Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF - Capi.
- Lyxor PEA S&P 500 UCITS ETF - Capi.
- Lyxor PEA S&P 500 UCITS ETF - Couverte en EUR - Capi.
- Lyxor PEA Turquie (MSCI Turkey) UCITS ETF - Capi.
- Lyxor S&P 500 Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor S&P Europe Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor S&P Global Developed Paris-Aligned Climate (EU PAB) (DR) UCITS ETF - Acc
- Lyxor SMI Daily (-2x) Inverse UCITS ETF - Acc
- Lyxor PEA Obligations d'État Euro UCITS ETF - Acc (EUR)
- Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Daily Hedged to EUR - Acc (EUR)
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