Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF MSCI EMU Small Caps

+ Add to Watchlist

MMS:FP

248.3200 EUR 4.6600 1.84%

As of 11:35:00 ET on 04/17/2015.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 252.3100 High - Low: 252.3100 - 247.2900 Primary Exchange: EN Paris
Volume: 10,730 52-Week Range: 171.8500 - 257.3500 Beta vs M7EMSC: 1.0135

ETF Chart for MMS

No chart data available.
  • MMS:FP 248.3200
  • 1D
  • 1M
  • 1Y
252.9800
Interactive MMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 253.0029
Assets (M) (on 2015-04-16) 283.1948
Shares out (M) 1.12
Market Cap (M) 277.95
% Premium -0.01
Average 52-Week % Premium -0.0202
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 3.9700
Dividend Yield (ttm) 1.60%

Performance for MMS

1-Month +2.77% 1-Year +20.10%
3-Month +20.70% 3-Year +23.47%
Year To Date +23.91% 5-Year +11.91%
Expense Ratio 0.40

Top Fund Holdings for MMS

Filing Date: 04/17/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 158,530 4,492,747 1.586%
Ingenico 32,753 3,422,703 1.209%
Wirecard AG 80,317 3,300,219 1.165%
MTU Aero Engines AG 35,600 3,293,025 1.163%
LEG Immobilien AG 37,113 2,831,749 1.000%
Banca Popolare di Milano Scarl 2,856,374 2,652,143 0.936%
Teleperformance 39,161 2,627,731 0.928%
Freenet AG 87,673 2,591,623 0.915%
Banca Popolare dell'Emilia Rom 329,512 2,557,016 0.903%
Paddy Power PLC 30,099 2,503,066 0.884%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil