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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

5.2900 USD 0.0200 0.38%

As of 05:06:25 ET on 05/29/2015.

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

Open: 5.2400 High - Low: 5.3300 - 5.2400 Primary Exchange: Singapore
Volume: 2,300 52-Week Range: 4.9800 - 7.7300 Beta vs NDUEEGFL: 0.7621

ETF Chart for LTM

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  • LTM:SP 5.2900
  • 1D
  • 1M
  • 1Y
5.2700
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 2015-05-28) 5.3681
Assets (M) (on 2015-05-28) 91.4573
Shares out (M) 0.54
Market Cap (M) 2.83
% Premium -1.83
Average 52-Week % Premium -0.2298
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 -6.21% 1-Year -23.33%
3-Month -5.87% 3-Year -6.97%
Year To Date -7.68% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LTM

Filing Date: 05/28/2015
Name Position Value % of Total
America Movil SAB de CV 163,616 170,770 5.927%
Itau Unibanco Holding SA 13,589 152,220 5.283%
Ambev SA 23,197 134,735 4.677%
Banco Bradesco SA 12,425 113,980 3.956%
Grupo Televisa SAB 12,669 94,507 3.280%
Fomento Economico Mexicano SAB 9,574 87,472 3.036%
Petroleo Brasileiro SA 20,681 81,619 2.833%
Grupo Financiero Banorte SAB d 12,287 68,545 2.379%
BRF SA 3,221 65,685 2.280%
Petroleo Brasileiro SA 14,653 62,301 2.162%

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

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