• Fund Type: ETF
  • Objective: Mexico
  • Asset Class: Equity
  • Geographic Focus: Mexico

LYXOR UCITS ETF MSCI MEXICO - C USD

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MEXI:FP

78.3500 EUR 0.7100 0.91%

As of 03:05:00 ET on 12/22/2014.

Snapshot for LYXOR UCITS ETF MSCI MEXICO - C USD (MEXI)

Open: 78.3500 High - Low: 78.3500 - 78.3500 Primary Exchange: EN Paris
Volume: 30 52-Week Range: 67.0500 - 89.7500 Beta vs NDEUMXF: -

ETF Chart for MEXI

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  • MEXI:FP 78.3500
  • 1D
  • 1M
  • 1Y
77.6400
Interactive MEXI Chart

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Fund Profile & Information for MEXI

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 .

Inception Date: 2013-12-23 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for MEXI

NAV (on 2014-12-18) 77.6017
Assets (M) (on 2014-12-18) 13.4361
Shares out (M) 0.14
Market Cap (M) 11.05
% Premium -1.17
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for MEXI

No dividends reported

Performance for MEXI

1-Month -7.21% 1-Year -
3-Month -11.96% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.55

Top Fund Holdings for MEXI

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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