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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

251.9000 EUR 1.4400 0.57%

As of 07:46:58 ET on 04/27/2015.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 250.8300 High - Low: 251.9000 - 249.4700 Primary Exchange: EN Paris
Volume: 323 52-Week Range: 171.8500 - 257.3500 Beta vs M7EMSC: 1.0136

ETF Chart for MMS

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  • MMS:FP 251.9000
  • 1D
  • 1M
  • 1Y
250.4600
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 2015-04-24) 249.8897
Assets (M) (on 2015-04-24) 286.0423
Shares out (M) 1.14
Market Cap (M) 285.56
% Premium 0.23
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 3.9700
Dividend Yield (ttm) 1.59%

Performance for MMS

1-Month +1.40% 1-Year +19.42%
3-Month +16.41% 3-Year +25.14%
Year To Date +24.97% 5-Year +12.01%
Expense Ratio 0.40

Top Fund Holdings for MMS

Filing Date: 04/24/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 161,885 4,548,976 1.599%
Ingenico 33,446 3,608,865 1.269%
MTU Aero Engines AG 36,354 3,364,912 1.183%
Wirecard AG 82,017 3,330,715 1.171%
Teleperformance 39,990 2,775,326 0.976%
LEG Immobilien AG 37,899 2,751,457 0.967%
Freenet AG 89,529 2,642,439 0.929%
Banca Popolare di Milano Scarl 2,916,822 2,630,974 0.925%
Paddy Power PLC 30,736 2,524,687 0.887%
Banca Popolare dell'Emilia Rom 336,489 2,422,724 0.852%

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

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