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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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LEM2:BQ

9.0150 EUR 0.0260 0.29%

As of 11:40:01 ET on 01/28/2015.

Snapshot for Lyxor ETF MSCI Emerging Markets/France (LEM2)

Open: - High - Low: - Primary Exchange: Equiduct
Volume: 0 52-Week Range: 6.8430 - 9.2270 Beta vs NDUEEGF: 1.0601

ETF Chart for LEM2

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  • LEM2:BQ 9.0150
  • 1M
  • 1Y
8.9890
Interactive LEM2 Chart

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Fund Profile & Information for LEM2

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

Fundamentals for LEM2

NAV -
Assets (M) (on 2015-01-27) 1,211.4870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LEM2

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

Performance for LEM2

1-Month +11.18% 1-Year +30.46%
3-Month +13.00% 3-Year +5.41%
Year To Date +10.48% 5-Year +7.09%
Expense Ratio -

Top Fund Holdings for LEM2

Filing Date: 01/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,555,827 23,940,953 2.290%
China Mobile Ltd 1,846,089 21,451,821 2.052%
Industrial & Commercial Bank o 22,287,069 14,449,362 1.382%
Bank of China Ltd 23,998,850 12,056,312 1.153%
America Movil SAB de CV 10,186,851 10,204,728 0.976%
Itau Unibanco Holding SA 834,023 9,775,654 0.935%
Hon Hai Precision Industry Co 3,775,728 9,407,010 0.900%
Housing Development Finance Co 449,994 8,456,962 0.809%
Ambev SA 1,422,372 8,238,661 0.788%
China Life Insurance Co Ltd 2,247,930 8,113,619 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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