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Lyxor UCITS ETF MSCI Emerging Markets - NTR C USD

LEML:LN
London
921.00
GBp
9.87
1.06%
As of 11:35 AM EDT 10/19/2017
Open
922.75
Day Range
921.00 - 922.75
Volume
149,166
Previous Close
930.88
52Wk Range
707.50 - 932.25
1 Yr Return
15.38%
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Open
922.75
Day Range
921.00 - 922.75
Volume
149,166
Previous Close
930.88
52Wk Range
707.50 - 932.25
1 Yr Return
15.59%
YTD Return
22.47%
NAV (on 10/18/2017)
931.2402
Total Assets (b USD) (on 10/18/2017)
2.095
Inception Date
11/15/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
4.21%
3 Yr Return
13.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
280.78 k 12.75 m 4.95
4.84 k 11.73 m 4.55
56.22 k 10.10 m 3.92
1.22 m 9.57 m 3.72
21.64 k 5.22 m 2.03
4.15 m 3.71 m 1.44
13.52 k 3.64 m 1.41
303.30 k 3.07 m 1.19
3.64 m 2.95 m 1.15
770.07 k 2.84 m 1.10
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