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LYXOR MSCI EMU SMALL CAP UCITS ETF

MMSP:TQ
Turquoise
279.20
EUR
0.00
0.00%
As of 11:09 AM EDT 7/24/2017
Volume
12
Previous Close
279.20
52Wk Range
230.09 - 289.50
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Volume
12
Previous Close
279.20
52Wk Range
230.09 - 289.50
NAV (on -)
-
Total Assets (m EUR) (on 08/15/2017)
314.668
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/12/2017)
5.25
Dividend Indicated Gross Yield
1.88%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.43 k 4.83 m 1.53
34.67 k 4.03 m 1.28
31.20 k 3.78 m 1.20
142.06 k 3.54 m 1.12
42.51 k 3.19 m 1.01
37.91 k 3.14 m 1.00
909.02 k 2.98 m 0.95
49.09 k 2.69 m 0.86
90.84 k 2.64 m 0.84
25.31 k 2.50 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