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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

252.2300 EUR 0.1400 0.06%

As of 11:35:00 ET on 05/28/2015.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 252.4200 High - Low: 252.4200 - 251.9000 Primary Exchange: EN Paris
Volume: 755 52-Week Range: 171.8500 - 257.3500 Beta vs M7EMSC: 1.0116

ETF Chart for MMS

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  • MMS:FP 252.2300
  • 1D
  • 1M
  • 1Y
252.3700
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 2015-05-27) 252.1799
Assets (M) (on 2015-05-27) 252.5517
Shares out (M) 1.00
Market Cap (M) 252.60
% Premium 0.08
Average 52-Week % Premium -0.0102
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 3.9700
Dividend Yield (ttm) 1.57%

Performance for MMS

1-Month +0.44% 1-Year +18.60%
3-Month +6.81% 3-Year +27.38%
Year To Date +25.86% 5-Year +14.69%
Expense Ratio 0.40

Top Fund Holdings for MMS

Filing Date: 05/25/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 142,336 4,035,235 1.591%
Ingenico Group 29,407 3,378,909 1.332%
Wirecard AG 72,112 2,847,360 1.123%
MTU Aero Engines AG 31,963 2,779,226 1.096%
Teleperformance 35,161 2,405,353 0.948%
Freenet AG 78,717 2,404,415 0.948%
Banca Popolare di Milano Scarl 2,564,581 2,385,060 0.940%
Banca Popolare dell'Emilia Rom 295,852 2,349,065 0.926%
LEG Immobilien AG 33,322 2,316,216 0.913%
Dialog Semiconductor PLC 43,685 2,174,850 0.857%

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

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