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Lyxor MSCI Emerging Markets UCITS ETF

LEM:FP
EN Paris
10.332
EUR
0.020
0.19%
As of 11:35 AM EDT 4/24/2018
Open
10.334
Day Range
10.294 - 10.390
Volume
60,159
Previous Close
10.352
52Wk Range
9.415 - 11.216
1 Yr Return
6.79%
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Open
10.334
Day Range
10.294 - 10.390
Volume
60,159
Previous Close
10.352
52Wk Range
9.415 - 11.216
1 Yr Return
7.22%
YTD Return
-1.87%
NAV (on 04/23/2018)
10.3514
Total Assets (b EUR) (on 04/23/2018)
1.716
Inception Date
06/12/2007
Premium/Discount
0.01%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.22
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-6.98%
3 Yr Return
0.60%
5 Yr Return
5.62%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 79.02 m 5.26
32.66 k 64.88 m 4.32
388.75 k 55.85 m 3.72
8.31 m 52.20 m 3.47
147.96 k 29.87 m 1.99
28.38 m 23.81 m 1.58
92.83 k 17.58 m 1.17
24.88 m 17.45 m 1.16
2.07 m 15.75 m 1.05
1.76 m 15.05 m 1.00
Profile
Lyxor MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange-traded fund incorporated in France. The Fund's objective is to gain exposure to the emerging countries stock markets by providing investment results that closely correspond to the performance of the MSCI EMERGING MARKETS Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97