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LYXOR UCITS ETF MSCI EM LATIN AMERICA PEA

LTMP:FP
EN Paris
23.29
EUR
0.03
0.13%
As of 3:05 AM EDT 7/26/2016
Open
23.29
Day Range
23.29 - 23.29
Volume
0
Previous Close
23.26
52Wk Range
15.33 - 23.64
1 Yr Return
6.30%
Open
23.29
Day Range
23.29 - 23.29
Volume
0
Previous Close
23.26
52Wk Range
15.33 - 23.64
1 Yr Return
6.16%
YTD Return
29.75%
NAV (on 07/25/2016)
23.3121
Total Assets (k EUR) (on 07/25/2016)
976.779
Inception Date
10/21/2013
Premium/Discount
-0.22%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
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.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97