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

Lyxor ETF MSCI EMU Small Caps

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MMS:FP

202.2000 EUR 0.4800 0.24%

As of 11:35:00 ET on 09/01/2014.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 203.1100 High - Low: 203.1100 - 202.2000 Primary Exchange: EN Paris
Volume: 622 52-Week Range: 172.7000 - 224.0000 Beta vs M7EMSC: 1.0290

ETF Chart for MMS

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  • MMS:FP 202.2000
  • 1D
  • 1M
  • 1Y
202.6800
Interactive MMS Chart

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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: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MMS

NAV (on 2014-08-29) 202.3582
Assets (M) (on 2014-08-29) 261.2667
Shares out (M) 1.29
Market Cap (M) 261.06
% Premium 0.16
Average 52-Week % Premium 0.0318
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 3.9700
Dividend Yield (ttm) 1.96%

Performance for MMS

1-Month +0.41% 1-Year +20.85%
3-Month -5.36% 3-Year +16.34%
Year To Date +4.22% 5-Year +10.84%
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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