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Lyxor UCITS ETF MSCI EMU Small Caps

MMS:FP
EN Paris
253.10
EUR
2.97
1.16%
As of 11:35 AM EST 2/24/2017
Open
256.77
Day Range
252.05 - 256.77
Volume
112,074
Previous Close
256.07
52Wk Range
209.66 - 258.79
1 Yr Return
17.58%
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Open
256.77
Day Range
252.05 - 256.77
Volume
112,074
Previous Close
256.07
52Wk Range
209.66 - 258.79
1 Yr Return
20.94%
YTD Return
2.51%
NAV (on 02/23/2017)
255.7099
Total Assets (m EUR) (on 02/23/2017)
223.498
Inception Date
04/13/2005
Premium/Discount
0.14%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
5.5
Dividend Indicated Gross Yield
2.17%
Expense Ratio
0.40%
3 Mo Return
9.67%
3 Yr Return
8.46%
5 Yr Return
14.49%

Top Fund Holdings

Name Position Value % of Fund
27.16 k 2.86 m 1.28
24.45 k 2.82 m 1.26
111.10 k 2.80 m 1.25
55.18 k 2.43 m 1.09
29.70 k 2.35 m 1.05
105.03 k 2.14 m 0.96
71.05 k 2.09 m 0.94
36.60 k 1.87 m 0.83
30.69 k 1.75 m 0.78
60.20 k 1.71 m 0.76
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