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Lyxor ETF MSCI EMU Small Caps

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MMS:FP
EN Paris
215.93
EUR
3.91
1.78%
As of 11:35:00 ET on 02/05/2016.
Open
219.39
Day Range
215.93 - 220.73
Volume
536
Previous Close
219.84
52Wk Range
213.38 - 257.35
1 Yr Return
-1.47%
Open
219.39
Day Range
215.93 - 220.73
Volume
536
Previous Close
219.84
52Wk Range
213.38 - 257.35
1 Yr Return
-1.58%
YTD Return
-11.88%
NAV (on 02/04/2016)
219.2808
Total Assets (m EUR) (on 02/04/2016)
438.640
Inception Date
04/13/2005
Premium/Discount
0.26%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
5.2
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.40%
3 Mo Return
-11.06%
3 Yr Return
12.96%
5 Yr Return
7.21%
Top Fund Holdings
Name Position Value % of Fund
Wirecard AG 134.52 k 5.98 m 1.36
LEG Immobilien AG 71.97 k 5.32 m 1.21
Smurfit Kappa Group PLC 269.07 k 5.26 m 1.20
Teleperformance 65.59 k 4.98 m 1.14
MTU Aero Engines AG 59.62 k 4.83 m 1.10
Gamesa Corp Tecnologica SA 272.18 k 4.61 m 1.05
Freenet AG 146.84 k 4.03 m 0.92
Kingspan Group PLC 172.04 k 3.85 m 0.88
Merlin Properties Socimi SA 351.87 k 3.71 m 0.85
Banca Popolare di Milano Scarl 5.04 m 3.55 m 0.81
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97