Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD

ISIN LU0908501991

TER
0.55% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for Switzerland, United Kingdom, Luxembourg, Sweden.
 

Overview

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Description

The Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD seeks to track the JP Morgan GBI-Emerging Markets Global Diversified Composite index. The JP Morgan GBI-Emerging Markets Global Diversified Composite index tracks government bonds in the Emerging Markets in local currency.
 
The ETF's TER (total expense ratio) amounts to 0.55% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD is a very small ETF with 1m Euro assets under management. The ETF was launched on 3 April 2013 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 1 m
Total expense ratio
0.55% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 3 April 2013
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD.
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Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +120.10%
5 years +128.55%
Since inception (MAX) -
2023 +0.00%
2022 +121.70%
2021 +12.23%
2020 -5.80%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2016 EUR 3.79 6.91%
2015 EUR 4.30 6.88%
2014 EUR 4.20 6.71%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 63.90%
Volatility 5 years 50.13%
Return per risk 1 year -
Return per risk 3 years 0.47
Return per risk 5 years 0.36
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX - EMBL LN
DEMBL
EMBL.L
Société Générale
London Stock Exchange USD - EMBD LN
DEMBD
LYEMBD.L
Société Générale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares J.P. Morgan EM Local Government Bond UCITS ETF 4,628 0.50% p.a. Distributing Sampling
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) 4,456 0.45% p.a. Distributing Sampling
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) 2,090 0.50% p.a. Distributing Sampling
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF 1,345 0.55% p.a. Distributing Sampling
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) 1,171 0.45% p.a. Accumulating Sampling

Frequently asked questions

What is the name of -?

The name of - is Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD.

What is the ticker of Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD?

The primary ticker of Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD is -.

What is the ISIN of Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD?

The ISIN of Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD is LU0908501991.

What are the costs of Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD?

The total expense ratio (TER) of Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD?

The fund size of Lyxor Emerging Markets Local Currency Bond (DR) UCITS ETF D-USD is 1m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.