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Real-time
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.14 EUR | -0.99% |
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-1.79% | +8.40% |
Lyxor ETF MSCI Emerging Markets announced earnings results for the year ended July 31, 2015. For the year, the company reported total earnings on financial operations of EUR 11,270,485.72 compared to EUR 9,158,416.80 a year ago. Net profit was EUR 3,319,051.29 compared to EUR 2,648,471.57 a year ago.
Net asset value as on July 31, 2015 was EUR 8.5637 compared to EUR 8.2301 a year ago.
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| FR0010429068 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-04-15
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| Dividend Policy | |
| Geographical Focus |
| AuM (EUR) | 830 M€ |
|---|---|
| AuM 1M | 841 M€ |
| AuM 3 months | 772 M€ |
| AuM 6 months | 703 M€ |
| AuM 12 months | 804 M€ |
AMUNDI MSCI EMERGING MARKETS III UCITS ETF - ACC - EUR 