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Lyxor UCITS ETF MSCI Emerging Markets - NTR C USD

LEML:LN
London
811.13
GBp
0.13
0.02%
As of 11:35 AM EST 2/27/2017
Open
812.25
Day Range
810.50 - 812.25
Volume
1,302
Previous Close
811.00
52Wk Range
562.63 - 820.00
1 Yr Return
44.20%
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Open
812.25
Day Range
810.50 - 812.25
Volume
1,302
Previous Close
811.00
52Wk Range
562.63 - 820.00
1 Yr Return
47.19%
YTD Return
7.86%
NAV (on 02/24/2017)
811.0362
Total Assets (b USD) (on 02/24/2017)
1.657
Inception Date
11/15/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
10.75%
3 Yr Return
11.07%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.31 k 8.97 m 3.88
304.10 k 8.28 m 3.58
1.32 m 8.11 m 3.51
60.12 k 6.19 m 2.68
23.45 k 3.88 m 1.68
4.51 m 3.72 m 1.61
328.88 k 3.67 m 1.59
3.95 m 2.62 m 1.13
14.55 k 2.55 m 1.10
828.91 k 2.41 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