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Lyxor ETF MSCI Emerging Markets - NTR C USD

LEM:SP
Singapore
8.340
USD
0.030
0.36%
As of 5:06 AM EDT 5/20/2016
Open
8.340
Day Range
8.340 - 8.340
Volume
0
Previous Close
8.310
52Wk Range
7.330 - 10.740
1 Yr Return
-22.78%
Open
8.340
Day Range
8.340 - 8.340
Volume
0
Previous Close
8.310
52Wk Range
7.330 - 10.740
1 Yr Return
-22.78%
YTD Return
-1.18%
NAV (on 05/20/2016)
8.3128
Total Assets (b USD) (on 05/20/2016)
1.556
Inception Date
05/12/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.86%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.29
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
4.51%
3 Yr Return
-
5 Yr Return
-5.37%

Top Fund Holdings

Name Position Value % of Fund
9.94 k 10.60 m 3.45
2.22 m 10.05 m 3.28
465.27 k 9.47 m 3.08
552.71 k 6.01 m 1.96
35.87 k 4.82 m 1.57
7.57 m 4.44 m 1.45
44.56 k 3.51 m 1.14
6.64 m 3.31 m 1.08
165.34 k 2.94 m 0.96
1.30 m 2.93 m 0.95
Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97