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

Lyxor ETF MSCI Emerging Markets - NTR C USD

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674.3750 GBp 0.00000.00%

As of 11:35:07 ET on 08/22/2014.

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

Open: 678.5000 High - Low: 678.5000 - 673.0000 Primary Exchange: London
Volume: 30,678 52-Week Range: 568.0000 - 678.5000 Beta vs NDUEEGF: 1.0119

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  • LEML:LN 674.3750
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Fund Profile & Information for LEML

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: 2012-11-15 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LEML

NAV (on 2014-08-21) 11.1880
Assets (M) (on 2014-08-21) 2,416.9730
Shares out (M) 20.77
Market Cap (M) 140.10
% Premium -0.03
Average 52-Week % Premium -0.0040
Fund Leveraged N

Dividends for LEML

No dividends reported

Performance for LEML

1-Month +3.06% 1-Year +12.44%
3-Month +6.49% 3-Year -
Year To Date +8.46% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for LEML

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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