Paris - Delayed Quote EUR

MULTI UNITS LUXEMBOURG- Lyxor MSCI EM Latin America UCITS ETF (LTM.PA)

30.69 -0.08 (-0.27%)
At close: September 21 at 5:26 PM GMT+2
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DELL
  • Previous Close 30.78
  • Open 31.32
  • Bid --
  • Ask --
  • Day's Range 30.69 - 31.32
  • 52 Week Range 25.54 - 32.42
  • Volume 1,067
  • Avg. Volume 208
  • Net Assets 27.79M
  • NAV 30.70
  • PE Ratio (TTM) 6.59
  • Yield 0.00%
  • YTD Daily Total Return 14.49%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.65%

Amundi Asset Management

Fund Family

--

Fund Category

27.79M

Net Assets

2019-03-14

Inception Date

Performance Overview: LTM.PA

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Trailing returns as of 9/21/2023.

YTD Return

LTM.PA
14.49%
Category
--
 

1-Year Return

LTM.PA
5.85%
Category
--
 

3-Year Return

LTM.PA
17.87%
Category
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Holdings: LTM.PA

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Sector Weightings

SectorLTM.PA
Energy   11.81%
Industrials   10.96%
Utilities   6.36%
Healthcare   2.29%
Real Estate   0.71%
Technology   0.49%

Recent News: LTM.PA

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Research Reports: LTM.PA

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