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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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26.7300 USD 0.2700 1.00%

As of 11:43:46 ET on 03/05/2015.

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

Open: 26.7300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 26.4900 - 38.3500 Beta vs NDUEEGFL: 0.9769

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  • LYLTM:SW 26.7300
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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:

Fundamentals for LYLTM

NAV (on 2015-03-04) 26.6703
Assets (M) (on 2015-03-04) 76.0964
Shares out (M) 0.34
Market Cap (M) 9.02
% Premium 1.24
Average 52-Week % Premium -0.1208
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 -2.70% 1-Year -10.06%
3-Month -10.33% 3-Year -14.05%
Year To Date -4.93% 5-Year -7.03%
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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