• 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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38.0800 USD 0.3700 0.96%

As of 11:43:47 ET on 09/02/2014.

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

Open: 38.0800 High - Low: 38.0000 - 37.9200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 28.7300 - 38.0000 Beta vs NDUEEGFL: 0.9426

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  • LYLTM:SW 38.0800
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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 2014-09-01) 38.2505
Assets (M) (on 2014-09-01) 281.2268
Shares out (M) 0.33
Market Cap (M) 12.69
% Premium 0.52
Average 52-Week % Premium -0.1411
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 +6.51% 1-Year +24.23%
3-Month +12.89% 3-Year -1.76%
Year To Date +16.30% 5-Year +4.11%
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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