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  • Volume: 429.6M
  • Value: 644.2M
  • Rise: 121
  • Fall: 152
  • Unch: 568

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Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
NetLink NBN Tr0.885+0.010
SingTel3.490+0.040
ISR Capital^0.003-
Rex Intl0.074-
Synagie0.167+0.003
Genting Sing0.915-0.005
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AA0.013-0.001

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Name Last Change
Nasdaq 8,005.7 -26.0
HSI 28,146.5 -366.5
HSCEI 10,724.1 -228.8
Jakarta 6,313.2 +24.7
Nikkei 225 21,193.8 -92.2
SSE Comp 2,971.2 -37.0
Shanghai A 3,112.0 -38.7
Shanghai B 295.2 -2.9
ShenZhen A 1,625.4 -22.9
ShenZhen B 951.2 -8.5
Taiwan W 10,706.7 -72.7
PSE Comp 0.0
KOSPI 2,121.0 -5.3

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

Fundamental - Factsheet

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Lyxor LATAM US$ LYXORETF MSCI EM LATIN AMERICA
Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 5.570 Change: - High: - Remarks: DL
Remarks legend:
RemarksDescriptionRemarksDescription
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Open - Yesterday's Close 5.570
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

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
(21 Apr 2009)
Total Returns (%) as at 28 Feb 2017 12.05 4.18 12.97 9.92 47.49 -5.86 -32.25 25.64
Standard Deviation as at 28 Feb 2017 - - - - 0.3052 0.2674 0.2357 -
R Squared as at 28 Feb 2017 - - - - 0.9939 1.0037 1.0005 -
Beta as at 28 Feb 2017 - - - - 0.9970 1.0025 1.0009 -

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

Benchmark Index MSCI Emerging Markets Latin America (USD) Benchmark Type PN
  Fund (%) Index (%)
2016 30.11 31.04
2015 -31.59 -31.04
2014 -13.12 -12.30
2013 -14.19 -13.36
2012 7.74 -19.35

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 5.7096 Total Expense Ratio (TER) 0.70
Inception NAV (USD) 4.820 TER Record Date 04 Aug 2015
Daily Total Return NAV (USD) 6.0557 Distribution -
Outstanding Units 535,702 Assets Under Management (USD) 3,058,644.14

Fund Information (Updated on 01 Mar 2017)

Fund Name LYXOR MSCI EM LATIN AMERICA UCITS ETF Fund Domicile France
Launch Date 21 Apr 2009
Benchmark Index MSCI Emerging Markets Latin America (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 Latin America
Management Fee (%) 0.70 Performance Fee (%) -
Swap Counterparty Société Générale Under CPF Investment Scheme (CPFIS) Yes
Fund Objective The LYXOR UCITS ETF MSCI EM LATIN AMERICA is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EM Latin America Net TR.The MSCI EM (Emerging Markets) Latin America Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of emerging markets in Latin America. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments.Lyxor 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 LYXLTM.DE LYXLTM GY Société Générale
Euronext Paris
(Primary Listing)
EUR 12 Jun 2007 LYXLTM.PA LTM FP Société Générale
Electronic Share Market EUR 29 Jun 2007 LATAM.MI LATAM IM Société Générale
London Stock Exchange GBX 15 Nov 2012 LYLTML.L LTML LN Société Générale
London Stock Exchange USD 15 Nov 2012 LTMU.L LTMU LN Société Générale
London Stock Exchange GBP - -
SIX Swiss Exchange
(Primary Listing)
USD 19 Aug 2008 LYLTM.S LYLTM SW Société Générale
Singapore Stock Exchange
(Primary Listing)
USD 12 May 2009 LLTM.SI LTM SP Société Générale

Company Background

Lyxor ETF MSCI EM Latin America (the “Fund”) (SGX Code: H1O, Bloomberg: LTM SP, Reuters: LLTM.SI) is managed by Lyxor International Asset Management (“Lyxor”).The Fund has been approved by the Monetary Authority of Singapore (“MAS”) as a recognized collective investment scheme in Singapore and is fully compliant with European Union standards (UCITS III Directive).Its investment objective is to give exposure to the stock markets of Latin America (Argentina, Brazil, Chile, Colombia, Mexico and Peru) by providing investment results that closely correspond to the performance of the MSCI EM LATIN AMERICA™ index (or the “Index”) denominated in USD, price return, plus the potential dividends the Fund may receive from the holding of the stocks of the Index (referred hereinafter as the “Benchmark Index”) insofar as possible minimizing the tracking error between the Fund’s performance and that of the Benchmark Index.The Fund aims to achieve an annualized tracking error, computed on a weekly basis over a period of 52 weeks, that does not exceed either (i) 2% or (ii) 10% of the volatility of the Benchmark Index computed on a weekly basis over a period of 52 weeks, whichever is greater.

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2017 Jul 2017 Part 1(0.47 MB)
Annual Report 2017 Jan 2017 Part 1(0.31 MB)
Annual Report 2016 Jul 2016 Part 1(0.42 MB)
Annual Report 2016 Jan 2016 Part 1(0.46 MB)
Annual Report 2015 Jul 2015 Part 1(1.11 MB)
Annual Report 2015 Jan 2015 Part 1(1.19 MB)
Annual Report 2014 Jul 2014 Part 1(1.52 MB)
Annual Report 2014 Jan 2014 Part 1(0.44 MB)
Annual Report 2013 Jul 2013 Part 1(1.58 MB)
Annual Report 2013 Jan 2013 Part 1(0.48 MB)
Annual Report 2012 Jul 2012 Part 1(2.70 MB)
Annual Report 2012 Jan 2012 Part 1(0.42 MB)
Annual Report 2011 Jul 2011 Part 1(0.90 MB)
Annual Report 2011 Jan 2011 Part 1(0.49 MB)
Annual Report 2010 Jul 2010 Part 1(0.67 MB)
Annual Report 2010 Jan 2010 Part 1(1.22 MB)
Annual Report 2009 Jul 2009 Part 1(0.29 MB)

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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:-

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