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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 - NTR USD - A

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LTM:SP

5.6200 USD 0.1300 2.37%

As of 05:06:25 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI EM Latin America - NTR USD - A (LTM)

Open: 5.6200 High - Low: 5.6200 - 5.6200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.9800 - 7.7300 Beta vs NDUEEGFL: 0.7698

ETF Chart for LTM

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  • LTM:SP 5.6200
  • 1D
  • 1M
  • 1Y
5.4900
Interactive LTM Chart

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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: 2009-05-12 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LTM

NAV (on 2015-05-21) 5.6230
Assets (M) (on 2015-05-21) 94.4376
Shares out (M) 0.54
Market Cap (M) 3.01
% Premium -2.37
Average 52-Week % Premium -0.2178
Fund Leveraged N

Dividends for LTM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.0900
Dividend Yield (ttm) -%

Performance for LTM

1-Month -1.08% 1-Year -18.79%
3-Month -1.44% 3-Year -6.78%
Year To Date -1.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LTM

Filing Date: 05/15/2015
Name Position Value % of Total
Itau Unibanco Holding SA 13,578 171,597 5.543%
America Movil SAB de CV 163,479 170,489 5.507%
Ambev SA 23,177 149,812 4.839%
Banco Bradesco SA 12,415 130,524 4.216%
Petroleo Brasileiro SA 20,663 95,431 3.082%
Grupo Televisa SAB 12,659 92,275 2.980%
Fomento Economico Mexicano SAB 9,566 92,051 2.973%
Petroleo Brasileiro SA 14,641 72,096 2.329%
Grupo Financiero Banorte SAB d 12,277 71,557 2.311%
BRF SA 3,218 69,391 2.241%

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

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