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  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Lyxor ETF MSCI EM Latin America GBP


Ticker Delisted

Snapshot for Lyxor ETF MSCI EM Latin America GBP (LLAT)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDUEEGFL: -

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Fund Profile & Information for LLAT

Lyxor ETF MSCI Latin America is an open-ended UCITS III compliant Exchange Traded fund incorporated in France. The Fund's investment objective is to give exposure to the Latin American stock market (Argentina, Brazil, Chile, Colombia, Mexico and Peru) by replicating the performance of the MSCI EM Latin America Total Return Index.

Inception Date: 2008-01-14 Telephone: 44-207-762-5581
Managers: -
Web Site:

Fundamentals for LLAT

NAV (on 2012-12-07) 2.4506
Assets (M) (on 2012-12-07) 1.8571
Shares out (M) 0.76
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LLAT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for LLAT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LLAT

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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