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LYXOR UCITS ETF MSCI Select OECD Emerging Markets GDP - C EUR

LEMO:FP
EN Paris
99.76
EUR
0.61
0.61%
As of 11:35 AM EDT 5/2/2016
Open
100.96
Day Range
99.76 - 100.96
Volume
0
Previous Close
100.37
52Wk Range
85.39 - 117.03
1 Yr Return
-13.03%
Open
100.96
Day Range
99.76 - 100.96
Volume
0
Previous Close
100.37
52Wk Range
85.39 - 117.03
1 Yr Return
-13.03%
YTD Return
3.12%
NAV (on 04/29/2016)
101.1626
Total Assets (m EUR) (on 04/29/2016)
8.484
Inception Date
12/23/2013
Premium/Discount
-0.78%
Average 52-Week Premium
-0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
9.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
574.00 547.71 k 6.46
521.37 k 323.15 k 3.81
30.39 k 246.25 k 2.90
40.46 k 206.75 k 2.44
41.30 k 205.62 k 2.42
8.43 k 195.26 k 2.30
70.29 k 189.32 k 2.23
86.68 k 187.99 k 2.22
66.94 k 179.88 k 2.12
9.56 k 163.07 k 1.92
Profile
LYXOR UCITS ETF MSCI Select OECD Emerging Markets GDP is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the MSCI Select OECD Emerging Markets GDP Weighted Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97