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  • Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Lyxor ETF MSCI EM Latin America USD

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LYLTM:SW

28.3300 USD 0.00000.00%

As of 16:00:00 ET on 05/04/2015.

Snapshot for Lyxor ETF MSCI EM Latin America USD (LYLTM)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.0900 - 38.3500 Beta vs NDUEEGFL: 0.9700

ETF Chart for LYLTM

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  • LYLTM:SW 28.3300
  • 1M
  • 1Y
28.3300
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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 2015-05-04) 28.4325
Assets (M) (on 2015-05-04) 86.8677
Shares out (M) 0.33
Market Cap (M) 9.36
% Premium -0.36
Average 52-Week % Premium -0.1131
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 +6.66% 1-Year -17.19%
3-Month +2.09% 3-Year -9.66%
Year To Date -0.25% 5-Year -5.74%
Expense Ratio 0.65

Top Fund Holdings for LYLTM

Filing Date: 05/01/2015
Name Position Value % of Total
Itau Unibanco Holding SA 38,936 500,227 5.716%
America Movil SAB de CV 468,795 491,657 5.618%
Ambev SA 66,464 419,746 4.796%
Banco Bradesco SA 35,601 381,770 4.362%
Grupo Televisa SAB 36,300 263,867 3.015%
Petroleo Brasileiro SA 59,254 257,841 2.946%
Fomento Economico Mexicano SAB 27,431 248,367 2.838%
Grupo Financiero Banorte SAB d 35,206 200,499 2.291%
Petroleo Brasileiro SA 41,984 199,491 2.279%
BRF SA 9,228 198,168 2.264%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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