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

Lyxor ETF MSCI EMU Small Caps

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MMS:FP

215.4400 EUR 2.5900 1.19%

As of 11:35:00 ET on 01/27/2015.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 218.5700 High - Low: 219.0000 - 215.4400 Primary Exchange: EN Paris
Volume: 5,233 52-Week Range: 171.8500 - 224.0000 Beta vs M7EMSC: 1.0143

ETF Chart for MMS

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  • MMS:FP 215.4400
  • 1D
  • 1M
  • 1Y
218.0300
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 2015-01-26) 218.1753
Assets (M) (on 2015-01-26) 187.3057
Shares out (M) 0.86
Market Cap (M) 184.96
% Premium -0.07
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) 1.84%

Performance for MMS

1-Month +8.00% 1-Year +10.35%
3-Month +15.31% 3-Year +19.14%
Year To Date +7.50% 5-Year +10.81%
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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