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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF MSCI Emerging Markets/France

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EMKT:IM

8.8550 EUR 0.0300 0.34%

As of 04:53:28 ET on 01/30/2015.

Snapshot for Lyxor ETF MSCI Emerging Markets/France (EMKT)

Open: 8.8700 High - Low: 8.8800 - 8.8400 Primary Exchange: BrsaItaliana
Volume: 30,330 52-Week Range: 6.8300 - 9.2500 Beta vs NDUEEGF: 1.0605

ETF Chart for EMKT

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  • EMKT:IM 8.8550
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8.8850
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Fund Profile & Information for EMKT

Lyxor MSCI Emerging Markets is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to gain exposure to the emerging countries stock markets by providing investment results that closely correspond to the performance of the MSCI EMERGING MARKETS Index.

Inception Date: 2007-09-28 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for EMKT

NAV (on 2015-01-28) 9.0065
Assets (M) (on 2015-01-28) 1,211.4390
Shares out (M) 116.98
Market Cap (M) 1,039.35
% Premium -0.24
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for EMKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.2200
Dividend Yield (ttm) -%

Performance for EMKT

1-Month +8.75% 1-Year +28.40%
3-Month +8.55% 3-Year +5.06%
Year To Date +9.29% 5-Year +6.29%
Expense Ratio 0.55

Top Fund Holdings for EMKT

Filing Date: 01/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,567,780 24,008,549 2.305%
China Mobile Ltd 1,860,268 22,074,737 2.119%
Industrial & Commercial Bank o 22,458,213 14,308,663 1.374%
Bank of China Ltd 24,183,139 11,968,446 1.149%
America Movil SAB de CV 10,265,137 9,943,396 0.955%
Itau Unibanco Holding SA 840,432 9,511,369 0.913%
Hon Hai Precision Industry Co 3,804,734 9,268,484 0.890%
Ambev SA 1,433,300 8,589,301 0.825%
Housing Development Finance Co 453,455 8,511,603 0.817%
MTN Group Ltd 506,401 8,081,867 0.776%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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