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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

25.7300 USD 0.5600 2.13%

As of 12:32:57 ET on 03/26/2015.

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

Open: 25.7300 High - Low: 26.4900 - 26.4900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.0900 - 38.3500 Beta vs NDUEEGFL: 0.9818

ETF Chart for LYLTM

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  • LYLTM:SW 25.7300
  • 1M
  • 1Y
26.2900
Interactive LYLTM Chart

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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 2015-03-25) 26.2876
Assets (M) (on 2015-03-25) 77.3704
Shares out (M) 0.34
Market Cap (M) 8.81
% Premium 0.01
Average 52-Week % Premium -0.1274
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 -7.41% 1-Year -18.21%
3-Month -9.50% 3-Year -14.26%
Year To Date -9.40% 5-Year -7.83%
Expense Ratio 0.65

Top Fund Holdings for LYLTM

Filing Date: 03/25/2015
Name Position Value % of Total
America Movil SAB de CV 520,379 549,410 6.102%
Itau Unibanco Holding SA 43,220 486,461 5.403%
Ambev SA 73,777 433,688 4.816%
Banco Bradesco SA 32,932 380,278 4.223%
Fomento Economico Mexicano SAB 30,450 287,971 3.198%
Grupo Televisa SAB 40,294 278,248 3.090%
Grupo Financiero Banorte SAB d 39,080 227,455 2.526%
BRF SA 10,244 205,056 2.277%
Petroleo Brasileiro SA 65,775 195,931 2.176%
Cemex SAB de CV 192,304 188,494 2.093%

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

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