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LYXOR MSCI EM LATIN AMERICA UCITS ETF

LTMU:LN
London
31.095
USD
0.085
0.27%
As of 11:35 AM EST 11/24/2017
Open
31.210
Day Range
31.095 - 31.210
Volume
2,500
Previous Close
31.010
52Wk Range
24.128 - 33.300
1 Yr Return
24.01%
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Open
31.210
Day Range
31.095 - 31.210
Volume
2,500
Previous Close
31.010
52Wk Range
24.128 - 33.300
1 Yr Return
24.91%
YTD Return
21.92%
NAV (on 11/23/2017)
31.115
Total Assets (m EUR) (on 11/23/2017)
103.628
Inception Date
11/15/2012
Premium/Discount
-0.34%
Average 52-Week Premium
-0.08%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.40%
3 Yr Return
-1.46%
5 Yr Return
-2.99%

Top Fund Holdings

Name Position Value % of Fund
606.63 k 6.78 m 6.73
573.57 k 5.05 m 5.01
885.43 k 4.79 m 4.75
516.14 k 4.74 m 4.71
6.27 m 4.70 m 4.67
736.36 k 3.11 m 3.09
365.24 k 2.80 m 2.78
386.66 k 2.47 m 2.45
468.76 k 2.46 m 2.44
559.02 k 2.43 m 2.41
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