• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

LYXOR UCITS ETF MSCI EM LATIN AMERICA PEA

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LTMP:FP

25.1900 EUR 0.3400 1.33%

As of 03:05:00 ET on 10/21/2014.

Snapshot for LYXOR UCITS ETF MSCI EM LATIN AMERICA PEA (LTMP)

Open: 25.1900 High - Low: 25.1900 - 25.1900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 21.0200 - 29.7000 Beta vs NDUEEGFL: -

ETF Chart for LTMP

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  • LTMP:FP 25.1900
  • 1D
  • 1M
  • 1Y
25.5300
Interactive LTMP Chart

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Fund Profile & Information for LTMP

Lyxor UCITS ETF MSCI Em Latin America PEA is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the MSCI Emerging Markets Latin America Net Total Return Index.

Inception Date: 2013-10-21 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LTMP

NAV (on 2014-10-20) 25.3700
Assets (M) (on 2014-10-20) 1.6491
Shares out (M) 0.07
Market Cap (M) 1.64
% Premium 0.63
Average 52-Week % Premium 0.1034
Fund Leveraged N

Dividends for LTMP

No dividends reported

Performance for LTMP

1-Month -7.80% 1-Year -
3-Month -5.83% 3-Year -
Year To Date +6.15% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for LTMP

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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