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LYXOR MSCI EMU SMALL CAP UCITS ETF

MMS:FP
EN Paris
296.04
EUR
0.96
0.33%
As of 10/20/2017
Open
295.35
Day Range
295.35 - 296.41
Volume
1,838
Previous Close
295.08
52Wk Range
226.50 - 298.32
1 Yr Return
26.11%
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Open
295.35
Day Range
295.35 - 296.41
Volume
1,838
Previous Close
295.08
52Wk Range
226.50 - 298.32
1 Yr Return
25.97%
YTD Return
22.14%
NAV (on 10/19/2017)
294.2858
Total Assets (m EUR) (on 10/19/2017)
324.305
Inception Date
04/13/2005
Premium/Discount
0.27%
Average 52-Week Premium
0.10%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
5.25
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.40%
3 Mo Return
4.56%
3 Yr Return
20.37%
5 Yr Return
17.97%

Top Fund Holdings

Name Position Value % of Fund
70.80 k 5.05 m 1.59
34.85 k 4.04 m 1.27
31.36 k 3.74 m 1.17
142.84 k 3.62 m 1.14
38.11 k 3.18 m 1.00
91.78 k 3.01 m 0.95
35.72 k 2.92 m 0.92
913.84 k 2.81 m 0.88
49.44 k 2.77 m 0.87
25.55 k 2.60 m 0.82
Profile
The Lyxor UCITS ETF MSCI EMU Small Cap is a UCITS compliant Exchange-traded fund incorporated in Luxembourg. 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