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

Lyxor ETF MSCI EMU Small Caps

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MMS:FP

244.7400 EUR 0.3700 0.15%

As of 11:35:00 ET on 03/31/2015.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 246.0900 High - Low: 246.0900 - 243.6400 Primary Exchange: EN Paris
Volume: 6,216 52-Week Range: 171.8500 - 247.9200 Beta vs M7EMSC: 1.0152

ETF Chart for MMS

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  • MMS:FP 244.7400
  • 1D
  • 1M
  • 1Y
245.1100
Interactive MMS Chart

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Fund Profile & Information for MMS

The Lyxor ETF MSCI EMU Small Cap is a UCITS 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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for MMS

NAV (on 2015-03-30) 245.6953
Assets (M) (on 2015-03-30) 263.7038
Shares out (M) 1.07
Market Cap (M) 262.68
% Premium -0.24
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 3.9700
Dividend Yield (ttm) 1.62%

Performance for MMS

1-Month +3.79% 1-Year +16.74%
3-Month +22.30% 3-Year +22.13%
Year To Date +22.30% 5-Year +12.20%
Expense Ratio 0.40

Top Fund Holdings for MMS

Filing Date: 03/31/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 151,456 4,023,436 1.526%
Ingenico 31,292 3,252,773 1.233%
MTU Aero Engines AG 34,012 3,107,996 1.179%
Wirecard AG 76,733 3,050,903 1.157%
LEG Immobilien AG 35,457 2,658,583 1.008%
Banca Popolare di Milano Scarl 2,728,919 2,603,389 0.987%
Banca Popolare dell'Emilia Rom 314,811 2,556,264 0.969%
Teleperformance 37,414 2,385,882 0.905%
Freenet AG 83,761 2,378,814 0.902%
Paddy Power PLC 28,756 2,289,285 0.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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