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Lyxor MSCI EMU Small Cap UCITS ETF

MMS:IM
BrsaItaliana
308.4
EUR
0.3
0.10%
As of 5/25/2018
Open
308.4
Day Range
308.4 - 308.4
Volume
0
Previous Close
308.1
52Wk Range
274.5 - 316.9
1 Yr Return
9.24%
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Open
308.4
Day Range
308.4 - 308.4
Volume
0
Previous Close
308.1
52Wk Range
274.5 - 316.9
1 Yr Return
9.33%
YTD Return
2.92%
NAV (on 05/24/2018)
308.4845
Total Assets (m EUR) (on 05/24/2018)
333.296
Inception Date
09/30/2005
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
5.25
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.40%
3 Mo Return
2.29%
3 Yr Return
9.39%
5 Yr Return
15.12%

Top Fund Holdings

Name Position Value % of Fund
146.23 k 5.03 m 1.51
102.22 k 3.87 m 1.16
94.01 k 3.73 m 1.12
39.01 k 3.56 m 1.07
90.76 k 3.47 m 1.04
52.16 k 3.16 m 0.95
21.96 k 3.09 m 0.93
27.90 k 3.04 m 0.91
26.89 k 2.99 m 0.90
217.53 k 2.66 m 0.80
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