H1N

Lyxor MSCI Emerging Markets ETF Acc USD

MSCI EM NR USD

NAV as of

0.0000

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

Fund Manager:
Amundi Asset Management
Asset Under Management:
934,641,892
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Synthetic
Number of Holdings:
1
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets,World / N.A / N.A
Exchange:
SGX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.951.04-0.91
1 Day-0.600.000.00
1 Week-2.791.76-1.58
1 Month-2.383.62-0.66
3 Months-3.367.46-0.45
6 Months-0.439.47-0.05
1 Year8.3918.750.45
2 Years-21.5028.60-0.75
3 Years-4.3333.47-0.13
5 Years-0.4346.55-0.01
10 Years11.1157.640.19

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -3.4040-2.9931-15.553010.522936.3778-15.285217.464517.3969-2.9948-20.4182
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 65.000056.000060.000041.000046.000040.000064.000051.000055.000038.0000

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
1TRS MSCI EM NR USD100.000000934,641,892

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.72
Large33.27
Medium9.63
Small0.30
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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