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

Lyxor ETF MSCI EMU Small Caps

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MMS:FP

206.3300 EUR 0.3500 0.17%

As of 11:35:00 ET on 07/29/2014.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 206.9600 High - Low: 207.0200 - 206.0700 Primary Exchange: EN Paris
Volume: 12,687 52-Week Range: 168.2600 - 224.0000 Beta vs M7EMSC: 1.0290

ETF Chart for MMS

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  • MMS:FP 206.3300
  • 1D
  • 1M
  • 1Y
205.9800
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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 2014-07-28) 205.8587
Assets (M) (on 2014-07-28) 298.9296
Shares out (M) 1.45
Market Cap (M) 299.61
% Premium 0.06
Average 52-Week % Premium 0.0386
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 3.9700
Dividend Yield (ttm) 1.92%

Performance for MMS

1-Month -2.09% 1-Year +24.91%
3-Month -0.71% 3-Year +12.39%
Year To Date +5.92% 5-Year +14.05%
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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