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FR:MMS Price & Analysis

MMS ETF Chart & Stats

Day’s Range― - ―
52-Week Range€291.32 - €343.50
Previous Close€340.25
VolumeN/A
Average Volume (3M)1.60K
AUM258.85M
NAV340.15
Expense Ratio0.40%
Holdings Count393
Beta0.90
Inception DateApr 01, 2005
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding872,415
Standard Deviation0.06
10 Day Avg. Volume1,307
30 Day Avg. Volume1,600
Alpha-0.00072

Lyxor MSCI EMU Small Cap (DR) UCITS ETF (MMS) Fund Flow Chart

No data currently available
Lyxor MSCI EMU Small Cap (DR) UCITS ETF (MMS) 1 year Net Flows: ―

MMS ETF FAQ

What was FR:MMS’s price range in the past 12 months?
FR:MMS lowest ETF price was €291.32 and its highest was €343.50 in the past 12 months.
    What is the AUM of FR:MMS?
    As of Mar 12, 2024 The AUM of FR:MMS is 258.85M.
      Is FR:MMS overvalued?
      According to Wall Street analysts FR:MMS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FR:MMS pay dividends?
        FR:MMS does not currently pay dividends.
        How many shares outstanding does FR:MMS have?
        FR:MMS has 872,415 shares outstanding.
          Which hedge fund is a major shareholder of FR:MMS?
          Currently, no hedge funds are holding shares in FR:MMS

          Top 10 Holdings

          Name
          Weight %
          Banco de Sabadell
          1.59%
          Rexel SA
          1.25%
          BG
          BAWAG Group
          1.23%
          KCR
          Konecranes Plc
          1.19%
          Gaztransport et technigaz
          1.18%
          Interpump Group SPA
          1.09%
          ACKB
          Ackermans & Van Haaren NV
          1.07%
          SCOR SE (UK)
          1.00%
          AIXTRON SE
          0.99%
          BPER Banca S.p.A.
          0.98%
          Total11.56%

          ETF Description

          Lyxor MSCI EMU Small Cap (DR) UCITS ETF

          The Sub-Fund is an index-tracking UCITS passively managed.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Europe
          Issuer
          Lyxor
          Index Tracked
          MSCI EMU Small Cap
          Ticker Symbol
          FR:MMS
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