Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Lyxor MSCI EM Latin America UCITS ETF Acc

LLAM
Current price
30.82 EUR -0.73 EUR (-2.38%)
ISIN LU1900066629
Category Latin America Equity
Exchange XETRA Stock Exchange
Capitalization 34 681 539 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 34 681 539 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

34 681 539 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 28.51 EUR
200 Day MA 26.55 EUR