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Lyxor MSCI Emerging Markets UCITS ETF

LEMI:IX
Chi-X Europe
9.8610
EUR
0.1430
1.43%
As of 11:30 AM EDT 7/21/2017
Open
9.9010
Day Range
9.8610 - 9.9840
Volume
2,913
Previous Close
10.0040
52Wk Range
8.1830 - 10.0200
1 Yr Return
16.41%
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Open
9.9010
Day Range
9.8610 - 9.9840
Volume
2,913
Previous Close
10.0040
52Wk Range
8.1830 - 10.0200
1 Yr Return
16.75%
YTD Return
13.03%
NAV (on -)
-
Total Assets (b EUR) (on 07/20/2017)
1.677
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 09/08/2008)
0.13
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.20%
3 Yr Return
6.70%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
33.85 k 66.17 m 4.55
1.96 m 64.19 m 4.42
8.51 m 51.76 m 3.56
390.60 k 51.07 m 3.51
151.35 k 27.88 m 1.92
29.06 m 20.40 m 1.40
2.12 m 19.30 m 1.33
5.39 m 17.72 m 1.22
94.37 k 15.52 m 1.07
25.48 m 15.08 m 1.04
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