- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Lyxor ETF MSCI EMU Small Caps
+ Add to WatchlistMMS:FP
167.2700 EUR 0.4800 0.29%As of 06:42:06 ET on 06/19/2013.
Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)
| Open: | 168.0400 | High - Low: | 168.0400 - 167.2700 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 6 | 52-Week Range: | 125.3600 - 174.0600 | Beta vs M7EMSC: | 1.0101 |
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 2013-06-18) 167.8003 |
|---|---|
| Assets (M) | (on 2013-06-18) 104.0882 |
| Shares out (M) | 0.62 |
| Market Cap (M) | 103.76 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0594 |
| Fund Leveraged | N |
Dividends for MMS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 3.5900 |
| Dividend Yield (ttm) | 2.15% |
Performance for MMS
| 1-Month | -3.14% | 1-Year | +33.19% |
|---|---|---|---|
| 3-Month | +1.78% | 3-Year | +6.83% |
| Year To Date | +10.98% | 5-Year | +1.45% |
| 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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