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LYXOR MSCI EM LATIN AMERICA UCITS ETF

LTM:FP
EN Paris
27.50
EUR
0.09
0.33%
As of 11:35 AM EDT 9/20/2017
Open
27.43
Day Range
27.43 - 27.55
Volume
2,000
Previous Close
27.41
52Wk Range
22.03 - 28.10
1 Yr Return
22.11%
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Open
27.43
Day Range
27.43 - 27.55
Volume
2,000
Previous Close
27.41
52Wk Range
22.03 - 28.10
1 Yr Return
21.23%
YTD Return
14.35%
NAV (on 09/19/2017)
27.5024
Total Assets (m EUR) (on 09/19/2017)
149.141
Inception Date
06/12/2007
Premium/Discount
-0.34%
Average 52-Week Premium
-0.07%
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
9.64%
3 Yr Return
-0.30%
5 Yr Return
-1.22%

Top Fund Holdings

Name Position Value % of Fund
840.79 k 9.81 m 6.71
794.97 k 7.69 m 5.26
1.23 m 7.00 m 4.79
8.70 m 6.69 m 4.58
715.37 k 6.46 m 4.42
506.23 k 4.14 m 2.83
1.02 m 4.12 m 2.82
649.71 k 3.81 m 2.61
535.92 k 3.46 m 2.37
774.80 k 3.26 m 2.23
Profile
LYXOR MSCI EM LATIN AMERICA UCITS ETF 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