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Lyxor MSCI EM Latin America UCITS ETF

LYLTM:SW
SIX Swiss Ex
33.57
USD
0.17
0.50%
As of 11:35 AM EDT 4/24/2018
Open
33.74
Day Range
33.57 - 33.74
Volume
0
Previous Close
33.74
52Wk Range
26.64 - 35.67
1 Yr Return
16.86%
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Open
33.74
Day Range
33.57 - 33.74
Volume
0
Previous Close
33.74
52Wk Range
26.64 - 35.67
1 Yr Return
16.34%
YTD Return
7.06%
NAV (on 04/23/2018)
33.56
Total Assets (m EUR) (on 04/23/2018)
70.946
Inception Date
08/19/2008
Premium/Discount
0.56%
Average 52-Week Premium
-0.17%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.81%
3 Yr Return
5.33%
5 Yr Return
-2.34%

Top Fund Holdings

Name Position Value % of Fund
395.64 k 4.80 m 7.06
388.31 k 4.39 m 6.45
411.49 k 3.35 m 4.93
577.48 k 3.22 m 4.74
4.12 m 3.17 m 4.67
480.25 k 2.57 m 3.78
364.59 k 2.11 m 3.11
238.21 k 1.82 m 2.68
8.27 k 1.57 m 2.32
495.45 k 1.55 m 2.29
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