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Lyxor ETF MSCI EMU Small Caps

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MMS:FP
EN Paris
247.72
EUR
3.46
1.42%
As of 11:35:00 ET on 07/29/2015.
Open
246.28
Day Range
245.50 - 247.79
Volume
11,842
Previous Close
244.26
52Wk Range
171.85 - 257.35
1 Yr Return
23.48%
Open
246.28
Day Range
245.50 - 247.79
Volume
11,842
Previous Close
244.26
52Wk Range
171.85 - 257.35
1 Yr Return
23.48%
YTD Return
26.41%
NAV (on 07/28/2015)
244.8172
Total Assets (m -) (on 07/28/2015)
365.617
Inception Date
04/13/2005
Premium/Discount
-0.23%
Average 52-Week Premium
-0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
5.2
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.40%
3 Mo Return
-0.53%
3 Yr Return
25.82%
5 Yr Return
13.46%
Top Fund Holdings
Name Position Value % of Fund
Smurfit Kappa Group PLC 148.31 k 4.18 m 1.54
Ingenico Group 34.30 k 3.86 m 1.43
Wirecard AG 74.18 k 2.90 m 1.07
Banca Popolare di Milano Scarl 2.78 m 2.76 m 1.02
MTU Aero Engines AG 32.88 k 2.73 m 1.01
Banca Popolare dell'Emilia Rom 304.35 k 2.57 m 0.95
Freenet AG 80.98 k 2.56 m 0.94
Gamesa Corp Tecnologica SA 150.10 k 2.50 m 0.92
LEG Immobilien AG 36.08 k 2.40 m 0.89
Teleperformance 36.17 k 2.37 m 0.88
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