Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR Stock

ETF

MMS

LU1598689153

End-of-day quote London S.E. 11:35:16 2024-02-08 am EST 5-day change 1st Jan Change
284.2 GBX +0.36% Intraday chart for Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist - EUR -0.26% -4.01%
Dynamic Chart

Investment objective

The Lyxor MSCI EMU Small Cap UCITS ETF - D-EUR is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Total Return. The MSCI Global Small Cap Indices offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
27.8 EUR -0.89%+2.02%-10.90%-.--%
7.01 EUR -0.14%-1.96%+7.68%-.--%
29.34 EUR -1.54%-2.52%-9.58%-.--%
60.15 EUR +3.53%+2.56%+25.36%-.--%
159.2 EUR +1.79%+3.24%+3.24%-.--%
46.5 EUR -0.21%+16.25%+12.59%-.--%
30.3 EUR +1.34%+2.36%+2.02%-.--%
69.8 EUR +0.14%+2.80%+8.05%-.--%
27.5 EUR +0.36%+2.54%-25.66%-.--%
60.9 EUR -1.77%-3.94%-4.32%-.--%
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ETF Ratings

Description

LU1598689153
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EMU Small Cap ESG Broad CTB Select NTR Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-03-30
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 314 M€
AuM 1M 266 M€
AuM 3 months 293 M€
AuM 6 months 191 M€
AuM 12 months 209 M€
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