• 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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28.5100 USD 0.4900 1.69%

As of 11:43:46 ET on 01/26/2015.

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

Open: 28.5100 High - Low: 29.0000 - 29.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 26.4900 - 38.3500 Beta vs NDUEEGFL: 0.9580

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  • LYLTM:SW 28.5100
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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 2015-01-26) 28.4720
Assets (M) (on 2015-01-26) 82.2335
Shares out (M) 0.34
Market Cap (M) 9.62
% Premium 0.13
Average 52-Week % Premium -0.1408
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 +0.28% 1-Year -4.78%
3-Month -8.62% 3-Year -11.29%
Year To Date +0.39% 5-Year -4.91%
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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