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Lyxor UCITS ETF MSCI EM Latin America EUR

LTM:FP
EN Paris
27.84
EUR
0.31
1.13%
As of 5:19 AM EST 2/22/2017
Open
27.77
Day Range
27.77 - 27.89
Volume
10,269
Previous Close
27.53
52Wk Range
16.93 - 27.89
1 Yr Return
57.11%
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Open
27.77
Day Range
27.77 - 27.89
Volume
10,269
Previous Close
27.53
52Wk Range
16.93 - 27.89
1 Yr Return
63.09%
YTD Return
15.76%
NAV (on 02/21/2017)
27.5906
Total Assets (m EUR) (on 02/21/2017)
160.548
Inception Date
06/12/2007
Premium/Discount
-0.22%
Average 52-Week Premium
-0.01%
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
17.20%
3 Yr Return
7.62%
5 Yr Return
-2.74%

Top Fund Holdings

Name Position Value % of Fund
863.08 k 10.80 m 7.12
741.85 k 7.72 m 5.09
1.26 m 6.97 m 4.59
514.49 k 5.32 m 3.50
8.87 m 5.30 m 3.49
1.05 m 5.16 m 3.40
795.33 k 4.18 m 2.75
343.80 k 3.74 m 2.47
490.78 k 3.74 m 2.47
1.06 m 3.34 m 2.20
Profile
Lyxor UCITS ETF MSCI EM Latin America 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