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LYXOR MSCI EM LATIN AMERICA UCITS ETF C-EUR

LTM:FP
EN Paris
24.20
EUR
0.66
2.65%
As of 11:35 AM EDT 5/22/2017
Open
24.77
Day Range
24.10 - 24.80
Volume
53,895
Previous Close
24.86
52Wk Range
19.44 - 28.10
1 Yr Return
21.91%
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Open
24.77
Day Range
24.10 - 24.80
Volume
53,895
Previous Close
24.86
52Wk Range
19.44 - 28.10
1 Yr Return
19.98%
YTD Return
0.62%
NAV (on 05/19/2017)
24.6723
Total Assets (m EUR) (on 05/19/2017)
139.003
Inception Date
06/12/2007
Premium/Discount
0.76%
Average 52-Week Premium
-0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.36
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-12.95%
3 Yr Return
-1.64%
5 Yr Return
-2.16%

Top Fund Holdings

Name Position Value % of Fund
839.62 k 8.11 m 6.18
1.23 m 6.19 m 4.72
8.62 m 6.08 m 4.64
793.86 k 5.98 m 4.56
477.43 k 3.90 m 2.97
1.02 m 3.77 m 2.87
500.51 k 3.49 m 2.66
648.80 k 3.39 m 2.58
773.71 k 3.03 m 2.31
3.79 m 2.89 m 2.20
Profile
LYXOR MSCI EM LATIN AMERICA UCITS ETF C-EUR is a UCITS compliant Exchange-traded fund incorporated in France. The Fund's objective is to give exposure to the stock markets of Latin America (Argentina, Brazil, Chile, Colombia, Mexico and Peru) by providing investment results that closely correspond to the performance of the MSCI EM LATIN AMERICA index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97