• 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

21.9700 EUR 0.7900 3.73%

As of 11:35:00 ET on 12/17/2014.

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

Open: 20.9800 High - Low: 21.9700 - 20.9800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 20.8700 - 29.7000 Beta vs NDUEEGFL: -

ETF Chart for LTMP

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  • LTMP:FP 21.9700
  • 1D
  • 1M
  • 1Y
21.1800
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 / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LTMP

NAV (on 2014-12-16) 20.9120
Assets (M) (on 2014-12-16) 1.3593
Shares out (M) 0.07
Market Cap (M) 1.43
% Premium 1.28
Average 52-Week % Premium 0.0749
Fund Leveraged N

Dividends for LTMP

No dividends reported

Performance for LTMP

1-Month -13.59% 1-Year -11.27%
3-Month -25.21% 3-Year -
Year To Date -11.93% 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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