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

Lyxor ETF MSCI EM Latin America EUR

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28.9200 EUR 0.3400 1.19%

As of 11:35:00 ET on 08/29/2014.

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

Open: 28.7900 High - Low: 28.9200 - 28.7600 Primary Exchange: EN Paris
Volume: 8,156 52-Week Range: 20.8700 - 28.9200 Beta vs NDUEEGFL: 0.9556

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  • LTM:FP 28.9200
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Fund Profile & Information for LTM

Lyxor MSCI EM Latin America is a UCITS III 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 2014-08-28) 28.6020
Assets (M) (on 2014-08-28) 212.2908
Shares out (M) 6.86
Market Cap (M) 198.50
% Premium -0.08
Average 52-Week % Premium -0.1439
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 +9.09% 1-Year +24.01%
3-Month +15.73% 3-Year +1.72%
Year To Date +20.85% 5-Year +5.69%
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.

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