• 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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5.8600 USD 0.1200 2.09%

As of 04:06:26 ET on 01/23/2015.

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

Open: 5.8600 High - Low: 5.8600 - 5.8600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 5.1900 - 7.7300 Beta vs NDUEEGFL: -

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  • LTM:SP 5.8600
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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 2015-01-22) 5.8132
Assets (M) (on 2015-01-22) 83.8192
Shares out (M) 0.78
Market Cap (M) 4.55
% Premium -1.26
Average 52-Week % Premium -0.3704
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 +3.35% 1-Year -6.54%
3-Month -8.29% 3-Year -8.42%
Year To Date +2.27% 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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