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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

LYXOR UCITS ETF MSCI EUROPE ERC

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ERC:FP

187.1400 EUR 1.1700 0.63%

As of 03:05:00 ET on 03/31/2015.

Snapshot for LYXOR UCITS ETF MSCI EUROPE ERC (ERC)

Open: 187.1400 High - Low: 187.1400 - 187.1400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 143.4500 - 188.1600 Beta vs M7CXEERC: 1.0710

ETF Chart for ERC

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  • ERC:FP 187.1400
  • 1D
  • 1M
  • 1Y
185.9700
Interactive ERC Chart

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Fund Profile & Information for ERC

LYXOR UCITS ETF MSCI EUROPE ERC 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 MSCI Europe ERC 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: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for ERC

NAV (on 2015-03-30) 186.9400
Assets (M) (on 2015-03-30) 107.6909
Shares out (M) 0.58
Market Cap (M) 107.80
% Premium -0.52
Average 52-Week % Premium -0.0002
Fund Leveraged N

Dividends for ERC

No dividends reported

Performance for ERC

1-Month +1.34% 1-Year +20.07%
3-Month +15.17% 3-Year -
Year To Date +15.17% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ERC

Filing Date: 03/31/2015
Name Position Value % of Total
Fresnillo PLC 72,201 691,364 0.642%
Reckitt Benckiser Group PLC 8,275 667,619 0.620%
Merlin Entertainments PLC 85,933 518,618 0.482%
Novo Nordisk A/S 8,555 431,582 0.401%
Inmarsat PLC 33,410 429,762 0.399%
Randgold Resources Ltd 6,512 428,502 0.398%
William Demant Holding A/S 4,920 391,952 0.364%
Tate & Lyle PLC 47,537 389,884 0.362%
G4S PLC 95,253 382,938 0.356%
National Grid PLC 31,659 382,733 0.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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