Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Lyxor ETF MSCI EMU Small Caps

+ Add to Watchlist

MMS:FP

234.1900 EUR 0.5900 0.25%

As of 11:35:00 ET on 03/04/2015.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 233.6600 High - Low: 234.2800 - 232.3000 Primary Exchange: EN Paris
Volume: 8,525 52-Week Range: 171.8500 - 237.4600 Beta vs M7EMSC: 1.0152

ETF Chart for MMS

No chart data available.
  • MMS:FP 234.1900
  • 1D
  • 1M
  • 1Y
233.6000
Interactive MMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 233.6226
Assets (M) (on 2015-03-03) 212.5004
Shares out (M) 0.91
Market Cap (M) 213.02
% Premium -0.01
Average 52-Week % Premium -0.0189
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 3.9700
Dividend Yield (ttm) 1.70%

Performance for MMS

1-Month +5.57% 1-Year +12.05%
3-Month +16.34% 3-Year +19.83%
Year To Date +16.86% 5-Year +12.24%
Expense Ratio 0.40

Top Fund Holdings for MMS

Filing Date: 03/03/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 126,306 3,134,914 1.467%
Wirecard AG 63,991 2,637,716 1.235%
Ingenico 26,095 2,565,955 1.201%
MTU Aero Engines AG 28,364 2,395,323 1.121%
LEG Immobilien AG 29,569 2,182,519 1.022%
Teleperformance 31,201 2,146,628 1.005%
Banca Popolare di Milano Scarl 2,275,765 1,891,160 0.885%
Banca Popolare dell'Emilia Rom 262,533 1,882,359 0.881%
Freenet AG 69,852 1,869,946 0.875%
Nutreco NV 38,312 1,731,680 0.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil