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Lyxor UCITS ETF MSCI EM Latin America EUR

LTM:FP
EN Paris
23.27
EUR
0.24
1.02%
As of 11:35 AM EDT 7/25/2016
Open
23.61
Day Range
23.27 - 23.61
Volume
0
Previous Close
23.51
52Wk Range
15.28 - 23.63
1 Yr Return
6.16%
Open
23.61
Day Range
23.27 - 23.61
Volume
0
Previous Close
23.51
52Wk Range
15.28 - 23.63
1 Yr Return
6.16%
YTD Return
30.00%
NAV (on 07/22/2016)
23.5241
Total Assets (m EUR) (on 07/22/2016)
133.117
Inception Date
06/12/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.14%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.36
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.13%
3 Yr Return
-2.19%
5 Yr Return
-4.97%

Top Fund Holdings

Profile
Lyxor UCITS ETF MSCI EM Latin America is a UCITS compliant Exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Latin America (Argentina, Brazil, Chile, Colombia, Mexico and Peru) by providing investment results that closely correspond to the performance of the MSCI EM LATIN AMERICA index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97