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LYXOR MSCI EMU SMALL CAP UCITS ETF

MMS:FP
EN Paris
287.30
EUR
0.14
0.05%
As of 11:35 AM EDT 5/26/2017
Open
287.26
Day Range
286.39 - 287.38
Volume
256
Previous Close
287.44
52Wk Range
209.66 - 288.20
1 Yr Return
21.96%
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Open
287.26
Day Range
286.39 - 287.38
Volume
256
Previous Close
287.44
52Wk Range
209.66 - 288.20
1 Yr Return
22.39%
YTD Return
16.36%
NAV (on 05/25/2017)
287.1326
Total Assets (m EUR) (on 05/25/2017)
319.252
Inception Date
04/13/2005
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
5.5
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.40%
3 Mo Return
13.51%
3 Yr Return
12.65%
5 Yr Return
19.89%

Top Fund Holdings

Name Position Value % of Fund
70.94 k 4.16 m 1.30
34.92 k 4.03 m 1.26
31.42 k 3.82 m 1.20
142.82 k 3.55 m 1.11
38.18 k 3.21 m 1.01
91.47 k 2.87 m 0.90
915.59 k 2.76 m 0.87
135.01 k 2.75 m 0.86
54.88 k 2.66 m 0.83
24.70 k 2.57 m 0.80
Profile
The Lyxor UCITS ETF MSCI EMU Small Cap is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EMU Small Cap index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97