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LYXOR MSCI EM LATIN AMERICA UCITS ETF C-USD

1518779D:SW
Acquired
1518779D:SW was acquired by GLE:FP
USD
Volume
0
52Wk Range
24.24 - 29.55
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Volume
0
52Wk Range
24.24 - 29.55
NAV (on 06/16/2017)
27.8185
Total Assets (m USD) (on 06/19/2017)
140.790
Inception Date
08/19/2008
Premium/Discount
-0.46%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.48
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.17 k 364.94 k 6.22
343.18 k 273.08 k 4.65
48.42 k 261.98 k 4.46
31.36 k 257.81 k 4.39
19.97 k 193.71 k 3.30
25.63 k 161.81 k 2.76
40.27 k 150.48 k 2.56
19.77 k 146.35 k 2.49
149.56 k 138.34 k 2.36
53.79 k 128.89 k 2.20
Profile
LYXOR MSCI EM LATIN AMERICA UCITS ETF C-USD is an Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EM Latin America Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97