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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

5.6700 USD 0.0400 0.71%

As of 05:06:25 ET on 04/24/2015.

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

Open: 5.6700 High - Low: 5.6700 - 5.6700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.9800 - 7.7300 Beta vs NDUEEGFL: 0.7733

ETF Chart for LTM

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  • LTM:SP 5.6700
  • 1D
  • 1M
  • 1Y
5.6300
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 2015-04-23) 5.6652
Assets (M) (on 2015-04-23) 85.4379
Shares out (M) 0.54
Market Cap (M) 3.04
% Premium -0.62
Average 52-Week % Premium -0.1271
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 +7.59% 1-Year -15.50%
3-Month -3.24% 3-Year -9.95%
Year To Date -1.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LTM

Filing Date: 04/03/2015
Name Position Value % of Total
America Movil SAB de CV 235,893 254,071 6.098%
Itau Unibanco Holding SA 19,592 229,208 5.502%
Ambev SA 33,444 200,250 4.807%
Banco Bradesco SA 17,914 176,081 4.226%
Fomento Economico Mexicano SAB 13,803 132,014 3.169%
Grupo Televisa SAB 18,266 125,863 3.021%
Grupo Financiero Banorte SAB d 17,715 105,402 2.530%
Petroleo Brasileiro SA 29,816 101,475 2.436%
BRF SA 4,644 93,541 2.245%
Cemex SAB de CV 87,173 82,951 1.991%

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

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