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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

28.1400 USD 0.3500 1.26%

As of 11:33:30 ET on 02/27/2015.

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

Open: 28.1400 High - Low: 28.0800 - 28.0400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 26.4900 - 38.3500 Beta vs NDUEEGFL: 0.9706

ETF Chart for LYLTM

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  • LYLTM:SW 28.1400
  • 1M
  • 1Y
27.7900
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 2015-02-26) 27.8809
Assets (M) (on 2015-02-26) 79.5505
Shares out (M) 0.34
Market Cap (M) 9.49
% Premium -0.33
Average 52-Week % Premium -0.1377
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 +4.61% 1-Year -7.13%
3-Month -11.12% 3-Year -12.91%
Year To Date -0.92% 5-Year -5.47%
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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