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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

26.7300 USD 0.00000.00%

As of 11:43:48 ET on 05/28/2015.

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

Open: 26.7300 High - Low: 29.1000 - 29.1000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.0900 - 38.3500 Beta vs NDUEEGFL: 0.9685

ETF Chart for LYLTM

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  • LYLTM:SW 26.7300
  • 1M
  • 1Y
26.7300
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 2015-05-27) 26.8904
Assets (M) (on 2015-05-27) 91.6272
Shares out (M) 0.30
Market Cap (M) 8.09
% Premium -0.60
Average 52-Week % Premium -0.1178
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 -7.80% 1-Year -22.45%
3-Month -5.01% 3-Year -7.66%
Year To Date -5.88% 5-Year -5.43%
Expense Ratio 0.65

Top Fund Holdings for LYLTM

Filing Date: 05/28/2015
Name Position Value % of Total
America Movil SAB de CV 462,378 482,597 5.927%
Itau Unibanco Holding SA 38,403 430,173 5.283%
Ambev SA 65,554 380,762 4.677%
Banco Bradesco SA 35,114 322,109 3.956%
Grupo Televisa SAB 35,803 267,078 3.280%
Fomento Economico Mexicano SAB 27,056 247,196 3.036%
Petroleo Brasileiro SA 58,443 230,657 2.833%
Grupo Financiero Banorte SAB d 34,724 193,709 2.379%
BRF SA 9,102 185,626 2.280%
Petroleo Brasileiro SA 41,410 176,063 2.162%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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