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Lyxor MSCI EM Latin America UCITS ETF Acc

LLAM
Current price
30.82 EUR -0.76 EUR (-2.38%)
ISIN LU1900066629
Category Latin America Equity
Exchange XETRA Stock Exchange
Capitalization 34 938 327 EUR
Yield for 12 month
1Y
3Y
5Y
10Y
15Y
LLAM
21.11.2021 - 28.11.2021

Lyxor MSCI EM Latin America UCITS ETF Acc, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 34 938 327 EUR. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

34 938 327 EUR

Net Expense Ratio

0.65 %

Annual Holdings Turnover

Asset HoldingLLAM

Cash

Long -
Short -
Net Assets -

The US stocks

Long 1.15%
Short -
Net Assets 1.15%

Stocks ex-US

Long 98.85%
Short -
Net Assets 98.85%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency LLAM

1y Volatility 19.90%
Returns YTD 14.79%
3y Volatility 0.00%
Returns 1Y 7.91%
3y ExpReturn 0.00%
Returns 3Y 14.12%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics LLAM

Dividend growth over 5 years

Continuous growth

2 years

Dividend History LLAM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators LLAM

For 52 weeks

50 Day MA 29.4 EUR
200 Day MA 27.38 EUR