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

Lyxor ETF MSCI EMU Small Caps

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MMS:FP

210.7300 EUR 1.4400 0.69%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 209.5500 High - Low: 210.9900 - 209.2700 Primary Exchange: EN Paris
Volume: 300 52-Week Range: 157.4300 - 219.2000 Beta vs M7EMSC: 1.0178

ETF Chart for MMS

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  • MMS:FP 210.7300
  • 1D
  • 1M
  • 1Y
209.2900
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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 2014-04-17) 210.8098
Assets (M) (on 2014-04-17) 311.3261
Shares out (M) 1.48
Market Cap (M) 311.21
% Premium -0.04
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 3.6400
Dividend Yield (ttm) 1.73%

Performance for MMS

1-Month -0.06% 1-Year +37.56%
3-Month +0.85% 3-Year +9.39%
Year To Date +6.32% 5-Year +17.36%
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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