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Lyxor MSCI Emerging Markets UCITS ETF

LEMI:IX
Chi-X Europe
8.74
EUR
0.04
0.43%
As of 11:30 AM EDT 9/28/2016
Open
8.74
Day Range
8.74 - 8.74
Volume
5,665
Previous Close
8.77
52Wk Range
6.51 - 8.83
1 Yr Return
20.82%
Open
8.74
Day Range
8.74 - 8.74
Volume
5,665
Previous Close
8.77
52Wk Range
6.51 - 8.83
1 Yr Return
17.68%
YTD Return
13.60%
NAV (on -)
-
Total Assets (b EUR) (on 09/27/2016)
1.784
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 09/08/2008)
0.13
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.56%
3 Yr Return
4.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.27 m 55.23 m 3.79
9.89 m 51.09 m 3.51
40.17 k 50.46 m 3.46
450.75 k 42.36 m 2.91
2.47 m 26.86 m 1.84
175.79 k 26.55 m 1.82
33.78 m 22.38 m 1.54
108.92 k 18.26 m 1.25
29.61 m 16.44 m 1.13
6.21 m 13.84 m 0.95
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