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Lyxor UCITS ETF MSCI Emerging Markets - NTR C USD

LEMDL:IX
Chi-X Europe
11.5020
USD
0.0000
0.00%
As of 11:35 AM EDT 7/25/2017
Open
11.5020
Day Range
11.5020 - 11.5020
Volume
0
Previous Close
11.5020
52Wk Range
8.9590 - 11.5020
1 Yr Return
23.41%
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Open
11.5020
Day Range
11.5020 - 11.5020
Volume
0
Previous Close
11.5020
52Wk Range
8.9590 - 11.5020
1 Yr Return
23.41%
YTD Return
28.37%
NAV (on 03/20/2017)
10.4467
Total Assets (b USD) (on 07/24/2017)
1.955
Inception Date
-
Premium/Discount
0.69%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.83%
3 Yr Return
0.90%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.17 k 11.79 m 4.55
299.76 k 11.60 m 4.47
1.30 m 9.18 m 3.54
59.62 k 9.08 m 3.50
23.10 k 5.09 m 1.96
4.44 m 3.64 m 1.40
323.81 k 3.50 m 1.35
822.14 k 3.14 m 1.21
14.41 k 2.86 m 1.10
3.89 m 2.69 m 1.04
Profile
LyxorUCITS ETF MSCI Emerging Markets 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