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

Lyxor ETF MSCI Emerging Markets/France

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LYXLEM:GR

9.1500 EUR 0.0100 0.11%

As of 16:45:03 ET on 03/27/2015.

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

Open: 9.1850 High - Low: 9.2000 - 9.1060 Primary Exchange: Xetra ETF
Volume: 660 52-Week Range: 7.2800 - 9.4600 Beta vs NDUEEGF: 1.0221

ETF Chart for LYXLEM

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  • LYXLEM:GR 9.1300
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9.1400
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Fund Profile & Information for LYXLEM

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: 2007-08-29 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYXLEM

NAV (on 2015-03-26) 9.1563
Assets (M) (on 2015-03-26) 1,284.1500
Shares out (M) 119.77
Market Cap (M) 1,095.92
% Premium -0.18
Average 52-Week % Premium -0.1541
Fund Leveraged N

Dividends for LYXLEM

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

Performance for LYXLEM

1-Month -0.76% 1-Year +25.95%
3-Month +13.38% 3-Year +5.49%
Year To Date +12.62% 5-Year +5.00%
Expense Ratio 0.55

Top Fund Holdings for LYXLEM

Filing Date: 02/10/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 33,700 37,872,709 3.629%
Taiwan Semiconductor Manufactu 7,514,048 29,882,078 2.863%
Tencent Holdings Ltd 1,571,018 23,701,062 2.271%
China Mobile Ltd 1,864,111 22,035,890 2.111%
China Construction Bank Corp 22,001,311 15,770,024 1.511%
Naspers Ltd 120,789 15,241,928 1.460%
Industrial & Commercial Bank o 22,504,539 14,184,797 1.359%
Bank of China Ltd 24,233,036 11,772,778 1.128%
America Movil SAB de CV 10,286,322 9,914,528 0.950%
Itau Unibanco Holding SA 842,163 9,423,273 0.903%

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

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