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Lyxor MSCI EM Latin America UCITS ETF

LTM:SP
Singapore
6.82
USD
0.12
1.73%
As of 4/20/2018
Open
6.82
Day Range
6.82 - 6.82
Volume
10,000
Previous Close
6.94
52Wk Range
5.44 - 7.21
1 Yr Return
19.44%
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Open
6.82
Day Range
6.82 - 6.82
Volume
10,000
Previous Close
6.94
52Wk Range
5.44 - 7.21
1 Yr Return
20.07%
YTD Return
9.65%
NAV (on 04/19/2018)
6.8439
Total Assets (m EUR) (on 04/19/2018)
71.504
Inception Date
05/12/2009
Premium/Discount
1.40%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.09
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.89%
3 Yr Return
7.43%
5 Yr Return
-1.19%

Top Fund Holdings

Name Position Value % of Fund
395.51 k 4.80 m 7.01
388.18 k 4.42 m 6.45
411.35 k 3.40 m 4.96
4.12 m 3.28 m 4.79
577.28 k 3.23 m 4.71
480.09 k 2.54 m 3.70
364.46 k 2.11 m 3.08
238.13 k 1.89 m 2.75
305.62 k 1.58 m 2.31
252.10 k 1.56 m 2.28
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