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  • 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

25.1400 EUR 0.4200 1.70%

As of 11:35:00 ET on 02/27/2015.

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

Open: 24.8300 High - Low: 25.1400 - 24.8300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 20.8700 - 29.7000 Beta vs NDUEEGFL: -

ETF Chart for LTMP

No chart data available.
  • LTMP:FP 25.1400
  • 1D
  • 1M
  • 1Y
24.7200
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 2015-02-26) 24.8520
Assets (M) (on 2015-02-26) 2.1870
Shares out (M) 0.09
Market Cap (M) 2.21
% Premium -0.53
Average 52-Week % Premium 0.0123
Fund Leveraged N

Dividends for LTMP

No dividends reported

Performance for LTMP

1-Month +5.81% 1-Year +14.22%
3-Month -1.06% 3-Year -
Year To Date +7.12% 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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