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

Lyxor ETF MSCI Emerging Markets/France

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8.1300 EUR 0.1750 2.11%

As of 12:45:19 ET on 07/31/2014.

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

Open: 8.2750 High - Low: 8.3250 - 8.1300 Primary Exchange: Xetra ETF
Volume: 9,830 52-Week Range: 6.7000 - 8.3850 Beta vs NDUEEGF: 0.9594

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  • LYXLEM:GR 8.1630
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Fund Profile & Information for LYXLEM

Lyxor MSCI Emerging Markets is a UCITS III 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: -
Web Site: www.lyxoretf.com

Fundamentals for LYXLEM

NAV (on 2014-07-30) 8.3306
Assets (M) (on 2014-07-30) 1,716.3450
Shares out (M) 182.35
Market Cap (M) 1,494.93
% Premium -0.31
Average 52-Week % Premium -0.2152
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 +5.53% 1-Year +14.39%
3-Month +13.15% 3-Year +2.18%
Year To Date +12.00% 5-Year +7.30%
Expense Ratio 0.55

Top Fund Holdings for LYXLEM

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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