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LYXOR UCITS ETF MSCI MEXICO - C USD

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MEXI:FP
EN Paris
84.28
EUR
1.19
1.39%
As of 11:35:00 ET on 06/03/2015.
Open
85.29
Day Range
84.28 - 85.29
Volume
0
Previous Close
85.47
52Wk Range
70.00 - 92.01
1 Yr Return
9.38%
NAV (on 06/02/2015)
85.5941
Total Assets (m EUR) (on 06/02/2015)
11.526
Inception Date
12/23/2013
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-0.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 2.07 m 1.98 m 19.07
Grupo Televisa SAB 154.13 k 1.07 m 10.37
Fomento Economico Mexicano SAB 115.79 k 938.11 k 9.06
Grupo Financiero Banorte SAB d 157.35 k 786.78 k 7.60
Cemex SAB de CV 805.26 k 684.37 k 6.61
Grupo Mexico SAB de CV 240.45 k 660.56 k 6.38
Fibra Uno Administracion SA de 145.15 k 328.78 k 3.17
Alfa SAB de CV 178.00 k 322.58 k 3.11
Grupo Financiero Inbursa SAB d 147.08 k 304.10 k 2.94
Grupo Bimbo SAB de CV 103.76 k 246.34 k 2.38
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