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LYXOR MSCI EM LATIN AMERICA UCITS ETF C-EUR

LTML:LN
London
2,153.8
GBp
0.0
0.00%
As of 11:35 AM EDT 6/22/2017
Volume
0
Previous Close
2,153.8
52Wk Range
1,586.0 - 2,353.0
1 Yr Return
33.61%
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Volume
0
Previous Close
2,153.8
52Wk Range
1,586.0 - 2,353.0
1 Yr Return
34.55%
YTD Return
3.90%
NAV (on 06/22/2017)
2,154.304
Total Assets (m EUR) (on 06/22/2017)
137.728
Inception Date
11/15/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.50%
3 Yr Return
1.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
869.03 k 8.31 m 6.15
8.99 m 6.35 m 4.70
1.27 m 6.20 m 4.59
821.66 k 5.87 m 4.35
523.23 k 4.52 m 3.35
671.53 k 3.71 m 2.75
518.04 k 3.52 m 2.60
1.05 m 3.41 m 2.52
3.92 m 3.21 m 2.38
18.17 k 2.95 m 2.18
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