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LYXOR UCITS ETF MSCI MEXICO - C USD

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MEXI:FP
EN Paris
67.41
EUR
2.52
3.60%
As of 11:35:00 ET on 02/08/2016.
Open
69.66
Day Range
67.41 - 69.66
Volume
3,005
Previous Close
69.93
52Wk Range
64.52 - 92.01
1 Yr Return
-18.47%
Open
69.66
Day Range
67.41 - 69.66
Volume
3,005
Previous Close
69.93
52Wk Range
64.52 - 92.01
1 Yr Return
-14.77%
YTD Return
-10.37%
NAV (on 02/05/2016)
69.3248
Total Assets (m USD) (on 02/05/2016)
6.821
Inception Date
12/23/2013
Premium/Discount
0.87%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-14.76%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 1.65 m 1.06 m 15.54
Fomento Economico Mexicano SAB 95.77 k 779.95 k 11.43
Wal-Mart de Mexico SAB de CV 273.30 k 635.84 k 9.32
Grupo Financiero Banorte SAB d 130.15 k 573.33 k 8.40
Grupo Televisa SAB 127.48 k 571.70 k 8.38
Grupo Mexico SAB de CV 198.88 k 340.60 k 4.99
Cemex SAB de CV 702.06 k 319.96 k 4.69
Alfa SAB de CV 147.23 k 228.72 k 3.35
Fibra Uno Administracion SA de 126.38 k 226.22 k 3.32
Grupo Bimbo SAB de CV 85.82 k 211.84 k 3.11
Profile
LYXOR UCITS ETF MSCI MEXICO is an open-end, UCITS compliant exchange traded fund incorporated in France. The Fund aims to track the performance of the MSCI Mexico Index .
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97