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

Lyxor ETF MSCI EMU Small Caps

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MMS:FP

215.3900 EUR 1.8600 0.87%

As of 04:40:37 ET on 04/24/2014.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 215.0400 High - Low: 215.4100 - 215.0400 Primary Exchange: EN Paris
Volume: 908 52-Week Range: 157.4300 - 219.2000 Beta vs M7EMSC: 1.0178

ETF Chart for MMS

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  • MMS:FP 215.3700
  • 1D
  • 1M
  • 1Y
213.5300
Interactive MMS Chart

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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 2014-04-22) 214.0825
Assets (M) (on 2014-04-22) 313.3333
Shares out (M) 1.44
Market Cap (M) 314.73
% Premium -0.07
Average 52-Week % Premium 0.0339
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 3.6400
Dividend Yield (ttm) 1.69%

Performance for MMS

1-Month +1.23% 1-Year +35.65%
3-Month +3.62% 3-Year +9.45%
Year To Date +7.73% 5-Year +17.74%
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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