- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Lyxor ETF MSCI Emerging Markets/France
Add to PortfolioLEM:FP
7.2840 EUR 0.0860 1.19%As of 11:35:00 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Lyxor ETF MSCI Emerging Markets/France (LEM)
| Bid: | 7.2760 | Open: | 7.2700 | High - Low: | 7.2900 - 7.2360 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|---|---|
| Ask: | 7.2840 | Volume: | 90,329 | 52-Week Range: | 6.1900 - 8.3290 | Beta vs NDUEEGF: | 0.8717 |
Fund Profile & Information for LEM
Lyxor MSCI Emerging Markets is a UCITS III 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: | 2007-06-12 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LEM
| NAV | (on 2012-05-28) 7.1881 |
|---|---|
| Assets (M) | (on 2012-05-28) 963.6754 |
| Shares out (M) | 124.83 |
| Market Cap (M) | 909.23 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0263 |
| Fund Leveraged | N |
Dividends for LEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-07) 0.2200 |
| Dividend Yield (ttm) | 3.0203 |
Performance for LEM
| 1-Month | -4.08% | 1-Year | -7.30% |
|---|---|---|---|
| 3-Month | -8.23% | 3-Year | +11.12% |
| Year To Date | +4.18% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for LEM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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