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

Lyxor ETF MSCI Emerging Markets - NTR C USD

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LEM:SP

10.8000 USD 0.0500 0.47%

As of 05:06:25 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI Emerging Markets - NTR C USD (LEM)

Open: 10.8000 High - Low: 10.8000 - 10.8000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 9.4200 - 11.4000 Beta vs NDUEEGF: -

ETF Chart for LEM

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  • LEM:SP 10.8000
  • 1D
  • 1M
  • 1Y
10.7500
Interactive LEM Chart

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Fund Profile & Information for LEM

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: 2009-05-12 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LEM

NAV (on 2015-05-21) 10.7442
Assets (M) (on 2015-05-21) 1,592.5630
Shares out (M) 19.97
Market Cap (M) 215.72
% Premium 0.05
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for LEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.2900
Dividend Yield (ttm) -%

Performance for LEM

1-Month -0.64% 1-Year +1.41%
3-Month +5.88% 3-Year +5.95%
Year To Date +8.65% 5-Year -
Expense Ratio 0.55

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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