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Lyxor MSCI Emerging Markets UCITS ETF

LEMDL:IX
Chi-X Europe
12.1640
USD
0.2300
1.93%
As of 12/15/2017
Open
12.1240
Day Range
12.1100 - 12.1780
Volume
773
Previous Close
11.9340
52Wk Range
8.9600 - 12.1780
1 Yr Return
30.03%
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Open
12.1240
Day Range
12.1100 - 12.1780
Volume
773
Previous Close
11.9340
52Wk Range
8.9600 - 12.1780
1 Yr Return
30.03%
YTD Return
35.76%
NAV (on 03/20/2017)
10.4467
Total Assets (b EUR) (on 12/14/2017)
1.762
Inception Date
-
Premium/Discount
0.69%
Average 52-Week Premium
-0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.44%
3 Yr Return
8.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.97 m 85.22 m 5.52
33.69 k 67.07 m 4.34
398.91 k 58.18 m 3.77
8.53 m 55.63 m 3.60
151.70 k 32.76 m 2.12
29.12 m 22.05 m 1.43
94.92 k 18.69 m 1.21
2.13 m 17.80 m 1.15
25.54 m 17.33 m 1.12
1.80 m 15.53 m 1.01
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