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LYXOR MSCI EM LATIN AMERICA UCITS ETF C-USD

LYLTM:SW
SIX Swiss Ex
28.16
USD
0.15
0.54%
As of 1:30 PM EDT 5/26/2017
Open
28.16
Volume
0
Previous Close
28.01
52Wk Range
22.24 - 29.55
1 Yr Return
25.88%
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Open
28.16
Volume
0
Previous Close
28.01
52Wk Range
22.24 - 29.55
1 Yr Return
25.38%
YTD Return
11.13%
NAV (on 05/25/2017)
28.0009
Total Assets (m USD) (on 05/25/2017)
157.755
Inception Date
08/19/2008
Premium/Discount
-0.24%
Average 52-Week Premium
-0.07%
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
-2.34%
3 Yr Return
-6.93%
5 Yr Return
-3.58%

Top Fund Holdings

Name Position Value % of Fund
33.33 k 355.65 k 6.02
48.65 k 280.21 k 4.74
342.21 k 276.05 k 4.67
31.51 k 261.53 k 4.43
18.95 k 182.47 k 3.09
40.46 k 169.24 k 2.87
19.87 k 158.35 k 2.68
25.75 k 150.46 k 2.55
30.71 k 135.21 k 2.29
54.04 k 128.37 k 2.17
Profile
LYXOR MSCI EM LATIN AMERICA UCITS ETF C-USD 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