Lyxor ETF MSCI Emerging Markets announced unaudited earnings results for the year ended July 31, 2012. For the year, the company reported earnings of 3,045,702.56 against loss of 1,529,519.97 for the same period a year ago. As at July 31, 2012, net asset value per unit was 7.7227 against 8.0036 for the same period a year ago.
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5-day change | 1st Jan Change | ||
11.82 EUR | -1.54% | -4.21% | +5.52% |
Description
FR0010429068 | |
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Total Expense Ratio | 0.55% |
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Underlying | MSCI Daily Emerging Markets Net Total Return Index - EUR |
Features and characteristics
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Date of creation |
2007-04-15
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AuM evolution ( 2024-04-29 )
AuM (EUR) | 830 M€ |
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AuM 1M | 841 M€ |
AuM 3 months | 772 M€ |
AuM 6 months | 703 M€ |
AuM 12 months | 804 M€ |
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- ETF
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- News Amundi MSCI Emerging Markets III UCITS ETF - Acc - EUR
- Lyxor ETF MSCI Emerging Markets Announces Unaudited Earnings Results for the Year Ended July 31, 2012