- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Lyxor ETF MSCI EM Latin America - NTR USD - A
+ Add to WatchlistLTM:SP
7.5900 USD 0.00000.00%As of 01:55:48 ET on 05/09/2013.
Snapshot for Lyxor ETF MSCI EM Latin America - NTR USD - A (LTM)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 6.5200 - 7.9800 | Beta vs NDUEEGFL: | - |
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: | 2009-05-12 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LTM
| NAV | (on 2013-05-21) 7.5660 |
|---|---|
| Assets (M) | (on 2013-05-21) 339.6208 |
| Shares out (M) | 0.98 |
| Market Cap (M) | 7.41 |
| % Premium | -1.86 |
| Average 52-Week % Premium | -1.0628 |
| 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-Year | +0.66% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| 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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