- Fund Type: ETF
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
LYXOR ETF SMARTIX EURO iSTOXX 50 Equal Risk
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133.1900 EUR 0.4200 0.31%As of 11:00:21 ET on 05/24/2013.
Snapshot for LYXOR ETF SMARTIX EURO iSTOXX 50 Equal Risk (ERC)
| Open: | 134.2300 | High - Low: | 134.2300 - 133.1900 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 153 | 52-Week Range: | 99.8300 - 136.3900 | Beta vs SXERCT: | - |
Fund Profile & Information for ERC
LYXOR ETF SMARTIX EURO iSTOXX 50 Equal Risk is a UCITS compliant, open-end Exchange Traded Fund incorporated in Luxembourg. The Fund provides exposure to the performance of an optimized allocation across the Eurostoxx 50® index where weights are determined in order to make the risk contribution of each component of the Index equal. This allocation is reviewed on a monthly basis.
| Inception Date: | 2012-06-26 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for ERC
| NAV | (on 2013-05-23) 133.6100 |
|---|---|
| Assets (M) | (on 2013-05-23) 26.5287 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 26.45 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0016 |
| Fund Leveraged | N |
Dividends for ERC
No dividends reported
Performance for ERC
| 1-Month | +3.66% | 1-Year | - |
|---|---|---|---|
| 3-Month | +10.01% | 3-Year | - |
| Year To Date | +8.68% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for ERC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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