- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Lyxor ETF MSCI EMU Small Caps
+ Add to WatchlistMMS:FP
169.9500 EUR 3.5400 2.04%As of 11:35:00 ET on 05/23/2013.
Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)
| Open: | 170.0100 | High - Low: | 170.0100 - 169.3000 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 1,299 | 52-Week Range: | 124.5600 - 174.0600 | Beta vs M7EMSC: | 1.0099 |
Fund Profile & Information for MMS
The Lyxor ETF MSCI EMU Small Cap is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EMU Small Cap index.
| Inception Date: | 2005-04-13 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for MMS
| NAV | (on 2013-05-22) 173.5384 |
|---|---|
| Assets (M) | (on 2013-05-22) 117.6782 |
| Shares out (M) | 0.68 |
| Market Cap (M) | 115.24 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0615 |
| Fund Leveraged | N |
Dividends for MMS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 3.5900 |
| Dividend Yield (ttm) | 2.11% |
Performance for MMS
| 1-Month | +9.75% | 1-Year | +34.18% |
|---|---|---|---|
| 3-Month | +6.38% | 3-Year | +10.05% |
| Year To Date | +14.77% | 5-Year | +0.88% |
| Expense Ratio | 0.40 |
Top Fund Holdings for MMS
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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