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Lyxor ETF MSCI EM Latin America USD

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LYLTM:SW
SIX Swiss Ex
24.18
USD
0.09
0.37%
As of 11:43:48 ET on 08/03/2015.
Open
24.21
Day Range
24.17 - 24.21
Volume
17,003
Previous Close
24.27
52Wk Range
23.75 - 38.35
1 Yr Return
-33.02%
Open
24.21
Day Range
24.17 - 24.21
Volume
17,003
Previous Close
24.27
52Wk Range
23.75 - 38.35
1 Yr Return
-33.02%
YTD Return
-14.86%
NAV (on 07/31/2015)
24.4462
Total Assets (m -) (on 07/31/2015)
87.577
Inception Date
08/19/2008
Premium/Discount
-0.72%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 12/07/2011)
0.48
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.18%
3 Yr Return
-12.39%
5 Yr Return
-8.95%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 464.73 k 430.54 k 5.93
Ambev SA 66.89 k 374.94 k 5.16
Itau Unibanco Holding SA 43.08 k 373.66 k 5.15
Banco Bradesco SA 35.81 k 287.14 k 3.95
Grupo Televisa SAB 34.69 k 234.61 k 3.23
Fomento Economico Mexicano SAB 26.06 k 233.73 k 3.22
BRF SA 9.28 k 190.11 k 2.62
Grupo Financiero Banorte SAB d 35.41 k 184.59 k 2.54
Petroleo Brasileiro SA 55.63 k 172.65 k 2.38
Cielo SA 12.04 k 155.66 k 2.14
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