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LYXOR MSCI EM LATIN AMERICA UCITS ETF

LYM0:QT
Quotrix Exch
27.96
EUR
0.11
0.39%
As of 3:36 AM EST 2/20/2018
Open
27.95
Day Range
27.95 - 27.96
Volume
10
Previous Close
27.85
52Wk Range
25.84 - 28.98
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Open
27.95
Day Range
27.95 - 27.96
Volume
10
Previous Close
27.85
52Wk Range
25.84 - 28.98
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2018)
65.079
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
353.74 k 4.45 m 7.17
347.18 k 4.02 m 6.48
334.46 k 3.21 m 5.17
516.31 k 2.88 m 4.64
3.68 m 2.85 m 4.59
429.39 k 2.15 m 3.46
325.97 k 1.73 m 2.79
212.98 k 1.59 m 2.57
432.80 k 1.44 m 2.33
225.47 k 1.43 m 2.31
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