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Lyxor MSCI EM Latin America UCITS ETF

LYXLTM:GR
Xetra ETF
25.59
EUR
0.47
1.82%
As of 5/18/2018
Open
26.09
Day Range
25.32 - 26.25
Volume
126
Previous Close
26.07
52Wk Range
24.07 - 28.93
1 Yr Return
3.19%
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Open
26.09
Day Range
25.32 - 26.25
Volume
126
Previous Close
26.07
52Wk Range
24.07 - 28.93
1 Yr Return
7.57%
YTD Return
-1.95%
NAV (on 05/17/2018)
26.0939
Total Assets (m EUR) (on 05/17/2018)
80.123
Inception Date
08/29/2007
Premium/Discount
-0.11%
Average 52-Week Premium
-0.34%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/07/2011)
0.36
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.97%
3 Yr Return
0.42%
5 Yr Return
-2.62%

Top Fund Holdings

Name Position Value % of Fund
453.11 k 5.77 m 7.68
461.66 k 4.83 m 6.42
480.15 k 3.46 m 4.60
4.81 m 3.35 m 4.45
560.39 k 3.35 m 4.45
673.84 k 3.27 m 4.35
425.42 k 2.96 m 3.93
277.96 k 1.99 m 2.65
9.65 k 1.83 m 2.43
356.74 k 1.69 m 2.24
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