H1N
Lyxor MSCI Emerging Markets ETF Acc USD
NAV as of
4 Week: 11.50 - 12.09
52 Week: 10.01 - 12.98
Latest Closing Price
11.57
Premium / Discount
-0.09
Expense Ratio
0.55%
Investment Objective
The Lyxor MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index.The MSCI Emerging Markets Net Total Return 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.95 | 1.04 | -0.91 |
1 Day | -0.60 | 0.00 | 0.00 |
1 Week | -2.79 | 1.76 | -1.58 |
1 Month | -2.38 | 3.62 | -0.66 |
3 Months | -3.36 | 7.46 | -0.45 |
6 Months | -0.43 | 9.47 | -0.05 |
1 Year | 8.39 | 18.75 | 0.45 |
2 Years | -21.50 | 28.60 | -0.75 |
3 Years | -4.33 | 33.47 | -0.13 |
5 Years | -0.43 | 46.55 | -0.01 |
10 Years | 11.11 | 57.64 | 0.19 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -3.4040 | -2.9931 | -15.5530 | 10.5229 | 36.3778 | -15.2852 | 17.4645 | 17.3969 | -2.9948 | -20.4182 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 65.0000 | 56.0000 | 60.0000 | 41.0000 | 46.0000 | 40.0000 | 64.0000 | 51.0000 | 55.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 1
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 934,641,892
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | TRS MSCI EM NR USD | 100.0000 | 0 | 0 | 934,641,892 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 55.72 |
Large | 33.27 |
Medium | 9.63 |
Small | 0.30 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0953
Price/Book*
1.4426
Price/Sales*
1.1735
Price/Cash Flow*
6.8387
Dividend Yield*
3.4992
Growth Measures
Long-Term Earnings
10.4307
Historical Earnings
14.3801
Sales Growth
13.4041
Cash-Flow Growth
12.9789
Book-Value Growth
9.1054
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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