Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Lyxor ETF MSCI Emerging Markets/France

+ Add to Watchlist

LYM7:TH

8.9910 EUR 0.0050 0.06%

As of 11:21:13 ET on 01/28/2015.

Snapshot for Lyxor ETF MSCI Emerging Markets/France (LYM7)

Open: 9.0160 High - Low: 9.0230 - 8.9780 Primary Exchange: Tradegate
Volume: 8,065 52-Week Range: 6.7000 - 9.2350 Beta vs NDUEEGF: 1.0583

ETF Chart for LYM7

No chart data available.
  • LYM7:TH 9.0010
  • 1D
  • 1M
  • 1Y
8.9960
Interactive LYM7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LYM7

Lyxor MSCI Emerging Markets is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to gain exposure to the emerging countries stock markets by providing investment results that closely correspond to the performance of the MSCI EMERGING MARKETS Index.

Inception Date: Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYM7

NAV -
Assets (M) (on 2015-01-27) 1,211.4870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for LYM7

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.2200
Dividend Yield (ttm) -%

Performance for LYM7

1-Month +11.06% 1-Year +34.27%
3-Month +13.16% 3-Year +5.59%
Year To Date +10.73% 5-Year -
Expense Ratio -

Top Fund Holdings for LYM7

Filing Date: 01/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,555,827 23,940,953 2.290%
China Mobile Ltd 1,846,089 21,451,821 2.052%
Industrial & Commercial Bank o 22,287,069 14,449,362 1.382%
Bank of China Ltd 23,998,850 12,056,312 1.153%
America Movil SAB de CV 10,186,851 10,204,728 0.976%
Itau Unibanco Holding SA 834,023 9,775,654 0.935%
Hon Hai Precision Industry Co 3,775,728 9,407,010 0.900%
Housing Development Finance Co 449,994 8,456,962 0.809%
Ambev SA 1,422,372 8,238,661 0.788%
China Life Insurance Co Ltd 2,247,930 8,113,619 0.776%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil