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LYXOR UCITS ETF MSCI MEXICO - C USD

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MEXI:FP
EN Paris
76.95
EUR
2.79
3.76%
As of 11:35:00 ET on 09/03/2015.
Open
74.75
Day Range
74.75 - 76.95
Volume
25
Previous Close
74.16
52Wk Range
66.00 - 92.01
1 Yr Return
-11.85%
Open
74.75
Day Range
74.75 - 76.95
Volume
25
Previous Close
74.16
52Wk Range
66.00 - 92.01
1 Yr Return
-11.85%
YTD Return
-1.92%
NAV (on 09/02/2015)
74.0841
Total Assets (m USD) (on 09/02/2015)
10.067
Inception Date
12/23/2013
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-13.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 2.04 m 1.62 m 18.06
Fomento Economico Mexicano SAB 116.26 k 897.52 k 10.01
Grupo Televisa SAB 154.75 k 807.70 k 9.01
Grupo Financiero Banorte SAB d 157.98 k 640.47 k 7.14
Cemex SAB de CV 808.49 k 538.28 k 6.00
Grupo Mexico SAB de CV 241.41 k 520.87 k 5.81
Alfa SAB de CV 178.72 k 308.87 k 3.45
Fibra Uno Administracion SA de 151.32 k 282.35 k 3.15
Grupo Financiero Inbursa SAB d 147.67 k 266.16 k 2.97
Grupo Bimbo SAB de CV 104.18 k 233.25 k 2.60
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