- Fund Type: ETF
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Lyxor ETF MSCI EM Latin America USD
+ Add to WatchlistLYLTM:SW
37.7400 USD 0.2200 0.58%As of 16:00:00 ET on 05/17/2013.
Snapshot for Lyxor ETF MSCI EM Latin America USD (LYLTM)
| Open: | 37.7400 | High - Low: | 37.7400 - 37.7400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 32.7200 - 40.2800 | Beta vs NDUEEGFL: | 0.9460 |
Fund Profile & Information for LYLTM
Lyxor ETF MSCI EM Latin America is an Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EM Latin America Index.
| Inception Date: | 2008-08-19 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for LYLTM
| NAV | (on 2013-05-16) 37.8182 |
|---|---|
| Assets (M) | (on 2013-05-16) 341.0254 |
| Shares out (M) | 0.47 |
| Market Cap (M) | 17.75 |
| % Premium | 0.37 |
| Average 52-Week % Premium | -0.0572 |
| Fund Leveraged | N |
Dividends for LYLTM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-07) 0.4800 |
| Dividend Yield (ttm) | -% |
Performance for LYLTM
| 1-Month | +1.37% | 1-Year | +7.77% |
|---|---|---|---|
| 3-Month | -3.23% | 3-Year | +0.96% |
| Year To Date | -1.72% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for LYLTM
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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