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

Lyxor ETF MSCI EMU Small Caps

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MMS:FP

184.8000 EUR 3.4000 1.87%

As of 07:58:43 ET on 10/21/2014.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 181.5800 High - Low: 184.8000 - 181.5800 Primary Exchange: EN Paris
Volume: 405 52-Week Range: 171.8500 - 224.0000 Beta vs M7EMSC: 1.0153

ETF Chart for MMS

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  • MMS:FP 184.8000
  • 1D
  • 1M
  • 1Y
181.4000
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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
Web Site: www.lyxoretf.com

Fundamentals for MMS

NAV (on 2014-10-20) 182.0484
Assets (M) (on 2014-10-20) 191.9901
Shares out (M) 1.05
Market Cap (M) 194.89
% Premium -0.36
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 3.9700
Dividend Yield (ttm) 2.15%

Performance for MMS

1-Month -11.14% 1-Year -3.55%
3-Month -11.92% 3-Year +14.56%
Year To Date -6.72% 5-Year +5.94%
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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