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Lyxor ETF MSCI EM Latin America USD

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LYLTM:SW
SIX Swiss Ex
21.11
USD
0.39
1.81%
As of 11:30:02 ET on 09/04/2015.
Open
21.11
Day Range
21.50 - 21.50
Volume
0
Previous Close
21.50
52Wk Range
20.28 - 38.35
1 Yr Return
-44.78%
Open
21.11
Day Range
21.50 - 21.50
Volume
0
Previous Close
21.50
52Wk Range
20.28 - 38.35
1 Yr Return
-44.78%
YTD Return
-25.67%
NAV (on 09/03/2015)
21.5213
Total Assets (m USD) (on 09/03/2015)
74.558
Inception Date
08/19/2008
Premium/Discount
-0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.48
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.46%
3 Yr Return
-16.01%
5 Yr Return
-12.04%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 455.60 k 410.87 k 6.31
Ambev SA 66.71 k 346.33 k 5.31
Itau Unibanco Holding SA 42.96 k 312.93 k 4.80
Fomento Economico Mexicano SAB 25.99 k 228.37 k 3.50
Banco Bradesco SA 35.71 k 220.54 k 3.38
Grupo Televisa SAB 34.59 k 205.60 k 3.16
BRF SA 9.26 k 175.06 k 2.69
Grupo Financiero Banorte SAB d 35.32 k 164.47 k 2.52
Cemex SAB de CV 180.74 k 137.33 k 2.11
Grupo Mexico SAB de CV 53.97 k 133.61 k 2.05
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97