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Lyxor UCITS ETF MSCI EM Latin America USD

LYLTM:SW
SIX Swiss Ex
28.78
USD
0.07
0.24%
As of 11:43 AM EST 2/21/2017
Open
28.78
Day Range
28.78 - 28.78
Volume
650
Previous Close
28.85
52Wk Range
19.14 - 28.78
1 Yr Return
52.76%
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Open
28.78
Day Range
28.78 - 28.78
Volume
650
Previous Close
28.85
52Wk Range
19.14 - 28.78
1 Yr Return
53.13%
YTD Return
13.58%
NAV (on 02/20/2017)
28.9214
Total Assets (m USD) (on 02/20/2017)
168.292
Inception Date
08/19/2008
Premium/Discount
-0.25%
Average 52-Week Premium
-0.06%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.48
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
19.02%
3 Yr Return
-1.23%
5 Yr Return
-7.19%

Top Fund Holdings

Name Position Value % of Fund
33.10 k 433.28 k 7.10
28.45 k 304.72 k 4.99
48.31 k 279.39 k 4.58
19.73 k 219.00 k 3.59
340.10 k 214.46 k 3.52
40.18 k 207.35 k 3.40
30.50 k 168.88 k 2.77
13.19 k 155.71 k 2.55
18.82 k 149.85 k 2.46
40.15 k 131.87 k 2.16
Profile
Lyxor UCITS ETF MSCI EM Latin America is an Exchange-traded fund established in France. The Fund's investment objective is to track 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