• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Lyxor ETF MSCI Emerging Markets - NTR C USD

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LYLEM:SW

11.2600 USD 0.0250 0.22%

As of 12:44:50 ET on 08/29/2014.

Snapshot for Lyxor ETF MSCI Emerging Markets - NTR C USD (LYLEM)

Open: 11.2800 High - Low: 11.2800 - 11.2600 Primary Exchange: SIX Swiss Ex
Volume: 10,210 52-Week Range: 9.2550 - 11.3300 Beta vs NDUEEGF: 1.0556

ETF Chart for LYLEM

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  • LYLEM:SW 11.2600
  • 1D
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  • 1Y
11.2850
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Fund Profile & Information for LYLEM

Lyxor MSCI Emerging Markets is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's objective is to gain exposure to the emerging countries stock markets by providing investment results that closely correspond to the performance of the MSCI EMERGING MARKETS Index.

Inception Date: 2008-08-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LYLEM

NAV (on 2014-08-28) 11.2438
Assets (M) (on 2014-08-28) 2,343.1930
Shares out (M) 20.94
Market Cap (M) 235.78
% Premium 0.37
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for LYLEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.2900
Dividend Yield (ttm) -%

Performance for LYLEM

1-Month +2.60% 1-Year +20.69%
3-Month +6.53% 3-Year +3.65%
Year To Date +9.43% 5-Year +6.71%
Expense Ratio 0.55

Top Fund Holdings for LYLEM

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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