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

Lyxor ETF MSCI EM Latin America EUR

+ Add to Watchlist


25.3400 EUR 0.6600 2.67%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Lyxor ETF MSCI EM Latin America EUR (LTM)

Open: 24.5000 High - Low: 25.3400 - 24.5000 Primary Exchange: EN Paris
Volume: 6,150 52-Week Range: 20.8700 - 29.8400 Beta vs NDUEEGFL: 0.9737

ETF Chart for LTM

No chart data available.
  • LTM:FP 25.3400
  • 1D
  • 1M
  • 1Y
Interactive LTM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LTM

Lyxor 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.

Inception Date: 2007-06-12 Telephone: 33-1-42-13-96-97
Web Site: www.lyxoretf.com

Fundamentals for LTM

NAV (on 2014-10-23) 24.6106
Assets (M) (on 2014-10-23) 87.4593
Shares out (M) 3.02
Market Cap (M) 76.43
% Premium 0.28
Average 52-Week % Premium -0.0880
Fund Leveraged N

Dividends for LTM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-12-07) 0.3600
Dividend Yield (ttm) -%

Performance for LTM

1-Month -6.01% 1-Year -0.31%
3-Month -8.02% 3-Year -1.29%
Year To Date +5.89% 5-Year -0.38%
Expense Ratio 0.65

Top Fund Holdings for LTM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil