• 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

37.0700 USD 0.00000.00%

As of 12:00:00 ET on 07/24/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 28.7300 - 37.2400 Beta vs NDUEEGFL: 0.9438

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  • LYLTM:SW 37.0700
  • 1M
  • 1Y
37.0700
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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 2014-07-23) 36.9554
Assets (M) (on 2014-07-23) 163.5066
Shares out (M) 0.40
Market Cap (M) 14.95
% Premium 0.31
Average 52-Week % Premium -0.1293
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 +3.58% 1-Year +12.13%
3-Month +9.77% 3-Year -4.67%
Year To Date +12.13% 5-Year +3.77%
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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