Lyxor MSCI Emerging Markets UCITS ETF - C-EUR (FR0010429068)

Product Sheet

Identifiers  

Nome del fondo Lyxor MSCI Emerging Markets UCITS ETF
ISIN FR0010429068
Valore 2914117
Bloomberg LEM FP

Descrizione  

The Lyxor MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMERGING MARKETS TR.The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.


Product detail  

Fund Group Name Lyxor Exchange Traded Funds
Umbrella -
Valuta di riferimento EUR
Valuta di riferimento EUR
Distribuzione A capitalizzazione
Hedged No
fondi di fondi No
Investment Category Equity / Regions - World, Emerging Markets
Prezzo prima emissione (NAV) 7.21 EUR
Commissione di gestione 0.550%
OC/TER 0.550% (04.08.2015)
TER incl. pf. 0.550% (04.08.2015)
OC 0.550% (04.08.2015)
Data di lancio 18.04.2007
Domicilio
Francia
Metodo di replicazione synthetical - unfunded swap
Struttura Form of Contract (FCP)
Legal Status UCITS
Country Marketing Distribution
AT BE CH DE ES FR HK IT LI LU NL SG UK
- - -

c  A dipendenza dei dati forniti dalla Fund Provider: Total Expense Ratio (TER) oppure costi ricorrenti

NAV (EUR) 7.8868 (29.06.16)
AuM (EUR) 1'187.08mln (29.06.16)
Number of Shares 150'514'465 (29.06.16)
Last distribution (EUR) 0.22 (07.12.11)