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LYXOR MSCI EM LATIN AMERICA UCITS ETF

LATAMM:IX
Chi-X Europe
27.170
EUR
0.000
0.00%
As of 11:30 AM EST 1/22/2018
Open
27.170
Day Range
27.170 - 27.170
Volume
0
Previous Close
27.170
52Wk Range
19.915 - 27.790
1 Yr Return
36.43%
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Open
27.170
Day Range
27.170 - 27.170
Volume
0
Previous Close
27.170
52Wk Range
19.915 - 27.790
1 Yr Return
36.43%
YTD Return
1.40%
NAV (on -)
-
Total Assets (m EUR) (on 01/19/2018)
63.303
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
344.08 k 4.13 m 6.83
337.70 k 3.69 m 6.10
325.32 k 3.08 m 5.09
502.21 k 2.82 m 4.66
3.58 m 2.67 m 4.41
417.66 k 1.95 m 3.21
207.16 k 1.64 m 2.71
317.07 k 1.56 m 2.58
219.31 k 1.39 m 2.30
7.22 k 1.36 m 2.24
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