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  • 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

9.9550 USD 0.0400 0.40%

As of 12:33:10 ET on 03/27/2015.

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

Open: 9.9200 High - Low: 9.9550 - 9.9150 Primary Exchange: SIX Swiss Ex
Volume: 15,492 52-Week Range: 9.3450 - 11.4100 Beta vs NDUEEGF: 1.0802

ETF Chart for LYLEM

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  • LYLEM:SW 9.9550
  • 1D
  • 1M
  • 1Y
9.9150
Interactive LYLEM Chart

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Fund Profile & Information for LYLEM

Lyxor MSCI Emerging Markets is a UCITS 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 2015-03-26) 9.9973
Assets (M) (on 2015-03-26) 1,402.0990
Shares out (M) 20.47
Market Cap (M) 203.82
% Premium -0.82
Average 52-Week % Premium -0.0416
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 -3.86% 1-Year -0.45%
3-Month +1.01% 3-Year -1.42%
Year To Date +0.50% 5-Year +0.59%
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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