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Lyxor MSCI EMU Small Cap UCITS ETF

MMSP:TQ
Turquoise
305.800
EUR
1.300
0.43%
As of 6/22/2018
Open
305.800
Day Range
305.800 - 305.800
Volume
56
Previous Close
304.500
52Wk Range
278.800 - 309.720
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Open
305.800
Day Range
305.800 - 305.800
Volume
56
Previous Close
304.500
52Wk Range
278.800 - 309.720
YTD Return
2.57%
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2018)
312.834
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
1.72%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.20 k 3.74 m 1.19
37.37 k 3.49 m 1.12
26.73 k 3.07 m 0.98
86.94 k 3.00 m 0.96
50.31 k 2.91 m 0.93
63.64 k 2.89 m 0.93
208.39 k 2.59 m 0.83
25.76 k 2.55 m 0.81
58.86 k 2.41 m 0.77
42.19 k 2.36 m 0.76
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