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

Lyxor ETF MSCI EMU Small Caps

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MMS:FP

242.9500 EUR 1.1200 0.46%

As of 09:29:47 ET on 03/27/2015.

Snapshot for Lyxor ETF MSCI EMU Small Caps (MMS)

Open: 243.8700 High - Low: 243.9200 - 242.0500 Primary Exchange: EN Paris
Volume: 3,828 52-Week Range: 171.8500 - 247.9200 Beta vs M7EMSC: 1.0153

ETF Chart for MMS

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  • MMS:FP 242.9500
  • 1D
  • 1M
  • 1Y
241.8300
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 2015-03-26) 242.3837
Assets (M) (on 2015-03-26) 260.1495
Shares out (M) 1.07
Market Cap (M) 260.66
% Premium -0.23
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for MMS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 3.9700
Dividend Yield (ttm) 1.63%

Performance for MMS

1-Month +3.23% 1-Year +16.43%
3-Month +19.79% 3-Year +20.98%
Year To Date +20.67% 5-Year +11.74%
Expense Ratio 0.40

Top Fund Holdings for MMS

Filing Date: 03/26/2015
Name Position Value % of Total
Smurfit Kappa Group PLC 151,415 3,938,312 1.494%
Ingenico 31,283 3,251,881 1.234%
MTU Aero Engines AG 34,002 3,118,352 1.183%
Wirecard AG 76,712 3,072,314 1.166%
LEG Immobilien AG 35,448 2,616,757 0.993%
Banca Popolare di Milano Scarl 2,728,155 2,597,204 0.986%
Banca Popolare dell'Emilia Rom 314,724 2,536,672 0.963%
Teleperformance 37,404 2,438,351 0.925%
Freenet AG 83,738 2,306,983 0.875%
Paddy Power PLC 28,748 2,234,329 0.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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