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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

186.8100 EUR 5.4400 2.83%

As of 08:12:36 ET on 04/30/2015.

Snapshot for LYXOR UCITS ETF MSCI EUROPE ERC (ERC)

Open: 187.3700 High - Low: 187.3700 - 186.8100 Primary Exchange: EN Paris
Volume: 380 52-Week Range: 143.4500 - 194.6800 Beta vs M7CXEERC: 1.0448

ETF Chart for ERC

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  • ERC:FP 186.8100
  • 1D
  • 1M
  • 1Y
192.2500
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 2015-04-29) 187.3100
Assets (M) (on 2015-04-29) 107.8994
Shares out (M) 0.58
Market Cap (M) 107.61
% Premium 2.64
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for ERC

No dividends reported

Performance for ERC

1-Month -0.18% 1-Year +19.79%
3-Month +7.79% 3-Year -
Year To Date +15.69% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ERC

Filing Date: 05/01/2015
Name Position Value % of Total
Fresnillo PLC 72,622 716,559 0.666%
Reckitt Benckiser Group PLC 8,323 664,994 0.618%
Merlin Entertainments PLC 86,434 517,275 0.481%
Aviva PLC 68,750 496,864 0.462%
Inmarsat PLC 33,605 463,611 0.431%
Randgold Resources Ltd 6,550 445,859 0.414%
Novo Nordisk A/S 8,605 436,676 0.406%
Kerry Group PLC 6,110 400,387 0.372%
Sky PLC 26,929 397,728 0.369%
Tate & Lyle PLC 47,814 391,129 0.363%

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

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