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9.8 (0.32%)


  • STI Straits Times Index
    9.8 (0.32%)
  • KLCI FTSE Bursa Malaysia KLCI
    4.8 (0.32%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    -22.2 (-0.09%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    33.6 (0.94%)
    Index delayed 15 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market


NYSE American Market

  • Volume: 818.5M
  • Value: 1,115.1M
  • Rise: 182
  • Fall: 131
  • Unch: 448

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Sembcorp Marine0.083-
Genting Sing0.760+0.015
CapLand IntCom T2.060-0.010
Metal Component0.047-0.003
Golden Agri-Res0.235+0.010
HPH Trust USD0.230+0.005
Mapletree Log Tr1.870-

World Indices

World Indices
Name Last Change
Nasdaq 15,537.7 -245.1
HSI 23,766.7 -22.2
HSCEI 8,455.5 -50.9
Jakarta 6,538.5 -45.3
Nikkei 225 27,935.6
SSE Comp 3,607.4 +33.6
Shanghai A 3,781.0 +35.2
Shanghai B 286.0 +2.9
KOSPI 2,968.3 +23.1

Nikkei 225 updated at end-of-day. Other Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

  • Factsheet

  • Print

Quotes 10 Minutes Delayed. Updated at 03 Dec 2021 17:06
Last (USD): 14.270 Change: - High: - Remarks: -
Change (%): - Low: -
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
(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 - -
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 USD 25 Nov 2013 LEMD IX 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 246.302 - - - -
  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.

More Information Available

More information is available to our subscribers, including:

  • Consensus Estimates
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Insider Buying and Selling Report

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