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STI
2,700.4
88.8 (3.40%)

 

  • STI Straits Times Index
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  • Volume: 1,748.2M
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  • Rise: 237
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Intraday Market Ticker Help

Intraday Market Ticker
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ESR-REIT0.395-0.020
CapitaMall Trust2.140+0.010
Golden Agri-Res0.160+0.006
Secura0.093-0.007
AusGroup0.029+0.001

World Indices

World Indices
Name Last Change
Nasdaq 9,608.4 +56.3
HSI 24,325.6 +329.7
HSCEI 9,967.5 +91.3
Jakarta 4,941.0 +93.5
Nikkei 225 22,613.8 +288.1
SSE Comp 2,923.4 +2.0
Shanghai A 3,064.3 +2.1
Shanghai B 205.3 -2.4
KOSPI 2,147.0 +59.8

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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Lyxor EM Mkt US$ LYXOR ETF MSCI EMERGING MKT 10
Quotes 10 Minutes Delayed. Updated at 03 Jun 2020 17:06
Last (USD): 10.400 Change: - High: - Remarks: -
Change (%): - Low: -
Open - Yesterday's Close 10.400
Buy Price 10.680 Sell Price -
Buy Volume ('000) 0.1 Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Latest News

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Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(24 Apr 2007)
Total Returns (%) as at 28 Feb 2017 9.05 3.45 9.23 5.62 29.23 2.35 -4.94 10.13
Standard Deviation as at 28 Feb 2017 - - - - 0.1613 0.1618 0.1541 -
R Squared as at 28 Feb 2017 - - - - 1.0130 1.0037 0.9964 -
Beta as at 28 Feb 2017 - - - - 1.0044 1.0005 0.9976 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index MSCI Emerging Markets (End of Day) (USD) Benchmark Type PN
  Fund (%) Index (%)
2016 10.52 11.19
2015 -15.55 -14.92
2014 -2.99 -2.19
2013 -3.40 -2.60
2012 17.34 -18.42

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 10.0975 Total Expense Ratio (TER) 0.60
Inception NAV (USD) 9.810 TER Record Date 04 Aug 2015
Daily Total Return NAV (USD) 10.8041 Distribution -
Outstanding Units 22,810,184 Assets Under Management (USD) 230,325,832.94

Fund Information (Updated on 01 Mar 2017)

Fund Name LYXOR MSCI Emerging Markets UCITS ETF Fund Domicile France
Launch Date 24 Apr 2007
Benchmark Index MSCI Emerging Markets (End of Day) (USD) Benchmark Type PN
Fund Administrator SGSS Investment Advisor Lyxor International Asset Management
Fund Structure Form of Contract (FCP) UCITS III Compliant Yes
Top Asset Class Equity / Regions Sub Asset Class World, Emerging Markets
Management Fee (%) 0.60 Performance Fee (%) -
Swap Counterparty Société Générale Under CPF Investment Scheme (CPFIS) No
Fund 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 TR.The MSCI Emerging Markets 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.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
XETRA EUR 29 Aug 2007 LYXLEM.DE LYXLEM GY Société Générale
Euronext Paris
(Primary Listing)
EUR 12 Jun 2007 LYXLEM.PA LEM FP Société Générale
Electronic Share Market EUR 28 Sep 2007 EMKT.MI EMKT IM Société Générale
Mercado Continuo Espanol - Continous Market EUR 30 Oct 2007 LEML.MC LEM SM Société Générale
London Stock Exchange GBX 15 Nov 2012 LYLEML.L LEML LN Société Générale
London Stock Exchange USD 15 Nov 2012 LEMD.L LEMD LN Société Générale
London Stock Exchange GBP - -
BATS Europe USD 25 Nov 2013 LEMD IX Société Générale
Singapore Stock Exchange USD 12 May 2009 LLEM.SI LEM SP Société Générale
SIX Swiss Exchange
(Primary Listing)
USD 19 Aug 2008 LYLEM.S LYLEM SW Société Générale
BATS Europe-CXE Order Books USD 25 Nov 2013 LEMD IX Société Générale

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Lyxor EM Mkt US$ SGX - - - - -
Industry ETF SGX 180.548 - - - -
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Oct 2019 Part 1(1.05 MB)
Annual Report 2018 Jul 2018 Part 1(1.51 MB)
Annual Report 2018 Jan 2018 Part 1(1.14 MB)
Annual Report 2017 Jul 2017 Part 1(0.51 MB)
Annual Report 2017 Jan 2017 Part 1(0.45 MB)
Annual Report 2016 Jul 2016 Part 1(0.61 MB)
Annual Report 2016 Jan 2016 Part 1(0.77 MB)
Annual Report 2015 Jul 2015 Part 1(1.29 MB)
Annual Report 2015 Jan 2015 Part 1(1.22 MB)
Annual Report 2014 Jul 2014 Part 1(2.93 MB)
Annual Report 2014 Jan 2014 Part 1(0.63 MB)
Annual Report 2013 Jul 2013 Part 1(1.32 MB)
Annual Report 2013 Jan 2013 Part 1(0.47 MB)
Annual Report 2012 Jul 2012 Part 1(2.26 MB)
Annual Report 2012 Jan 2012 Part 1(0.44 MB)
Annual Report 2011 Jul 2011 Part 1(0.52 MB)
Annual Report 2011 Jan 2011 Part 1(0.58 MB)
Annual Report 2010 Jul 2010 Part 1(0.69 MB)
Annual Report 2010 Jan 2010 Part 1(0.99 MB)
Annual Report 2009 Jul 2009 Part 1(0.34 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
03 Jun 2020 10.400 10.400 10.400 10.400 - -
02 Jun 2020 10.400 10.400 10.400 10.400 - -
01 Jun 2020 10.400 10.400 10.400 10.400 - -
29 May 2020 10.400 10.400 10.400 10.400 - -
28 May 2020 10.400 10.400 10.400 10.400 - -
27 May 2020 10.400 10.400 10.400 10.400 - -
26 May 2020 10.400 10.400 10.400 10.400 - -
22 May 2020 10.400 10.400 10.400 10.400 - -
21 May 2020 10.400 10.400 10.400 10.400 2,500 10.4000
20 May 2020 10.510 10.510 10.510 10.510 - -
19 May 2020 10.510 10.510 10.510 10.510 - -
18 May 2020 10.510 10.510 10.510 10.510 - -
15 May 2020 10.510 10.510 10.510 10.510 - -
14 May 2020 10.510 10.510 10.510 10.510 - -
13 May 2020 10.510 10.510 10.510 10.510 - -
12 May 2020 10.510 10.510 10.510 10.510 - -
11 May 2020 10.300 10.510 10.300 10.510 250 10.4680
08 May 2020 10.070 10.070 10.070 10.070 - -
06 May 2020 10.070 10.070 10.070 10.070 200 10.0700
05 May 2020 9.920 9.920 9.920 9.920 - -
04 May 2020 9.920 9.920 9.920 9.920 410 9.9200
30 Apr 2020 10.360 10.360 10.360 10.360 50 10.3600
Summary
Current 2 Weeks
(20 May 2020 to 03 Jun 2020)
10.510 10.510 10.400 10.400 2,500 -
Previous 2 Weeks
(05 May 2020 to 19 May 2020)
9.920 10.510 9.920 10.510 450 -
4 Weeks from
(03 Apr 2020 to 04 May 2020)
9.320 10.510 9.320 9.920 670 -
View All Historical Data

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Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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