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Lyxor MSCI EM Latin America UCITS ETF

LATAM:IM
BrsaItaliana
25.69
EUR
0.12
0.45%
As of 5/25/2018
Open
25.62
Day Range
25.52 - 25.86
Volume
1,906
Previous Close
25.58
52Wk Range
24.11 - 29.00
1 Yr Return
1.68%
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Open
25.62
Day Range
25.52 - 25.86
Volume
1,906
Previous Close
25.58
52Wk Range
24.11 - 29.00
1 Yr Return
3.01%
YTD Return
-2.04%
NAV (on 05/24/2018)
25.5718
Total Assets (m EUR) (on 05/24/2018)
71.553
Inception Date
06/29/2007
Premium/Discount
0.01%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.36
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.54%
3 Yr Return
0.85%
5 Yr Return
-2.07%

Top Fund Holdings

Name Position Value % of Fund
423.19 k 5.19 m 7.54
431.18 k 4.57 m 6.64
448.44 k 3.26 m 4.74
4.49 m 3.11 m 4.53
629.34 k 2.99 m 4.34
523.39 k 2.45 m 3.57
397.33 k 2.15 m 3.13
259.60 k 1.85 m 2.68
9.02 k 1.69 m 2.45
333.18 k 1.55 m 2.25
Profile
LYXOR MSCI EM LATIN AMERICA UCITS ETF is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Latin America (Argentina, Brazil, Chile, Colombia, Mexico and Peru) by providing investment results that closely correspond to 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