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Lyxor MSCI Emerging Markets UCITS ETF

LEM:EB
BATS Europe
8.51
EUR
0.00
0.00%
As of 11:30 AM EDT 8/26/2016
Open
8.51
Day Range
8.51 - 8.51
Volume
0
Previous Close
8.51
52Wk Range
6.51 - 8.74
1 Yr Return
11.86%
Open
8.51
Day Range
8.51 - 8.51
Volume
0
Previous Close
8.51
52Wk Range
6.51 - 8.74
1 Yr Return
18.10%
YTD Return
10.66%
NAV (on -)
-
Total Assets (b EUR) (on 08/25/2016)
1.748
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.22
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.57%
3 Yr Return
6.94%
5 Yr Return
5.23%

Top Fund Holdings

Name Position Value % of Fund
41.18 k 53.61 m 3.70
2.29 m 52.17 m 3.60
9.99 m 49.49 m 3.42
401.88 k 33.46 m 2.31
2.49 m 27.47 m 1.90
177.56 k 26.29 m 1.81
34.12 m 22.70 m 1.57
29.92 m 16.86 m 1.16
110.02 k 16.86 m 1.16
5.71 m 14.14 m 0.98
Profile
Lyxor MSCI Emerging Markets UCITS ETF 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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97