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

Lyxor ETF MSCI EMU Small Caps

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MMS:FP

200.9500 EUR 0.0700 0.03%

As of 11:35:00 ET on 11/28/2014.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 201.0000 High - Low: 201.0000 - 199.9300 Primary Exchange: EN Paris
Volume: 4,083 52-Week Range: 171.8500 - 224.0000 Beta vs M7EMSC: 1.0174

ETF Chart for MMS

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  • MMS:FP 200.9500
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201.0200
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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 2014-11-27) 200.9625
Assets (M) (on 2014-11-27) 178.9793
Shares out (M) 0.89
Market Cap (M) 178.46
% Premium 0.03
Average 52-Week % Premium -0.0065
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 3.9700
Dividend Yield (ttm) 1.98%

Performance for MMS

1-Month +7.54% 1-Year +4.70%
3-Month -1.93% 3-Year +22.45%
Year To Date +3.37% 5-Year +9.82%
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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