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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

191.9100 EUR 1.1400 0.59%

As of 03:05:00 ET on 05/27/2015.

Snapshot for LYXOR UCITS ETF MSCI EUROPE ERC (ERC)

Open: 191.9100 High - Low: 191.9100 - 191.9100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 143.4500 - 194.6800 Beta vs M7CXEERC: 1.0416

ETF Chart for ERC

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  • ERC:FP 191.9100
  • 1D
  • 1M
  • 1Y
193.0500
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 2015-05-26) 191.2900
Assets (M) (on 2015-05-25) 110.9906
Shares out (M) 0.58
Market Cap (M) 110.55
% Premium 0.92
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for ERC

No dividends reported

Performance for ERC

1-Month -0.39% 1-Year +19.70%
3-Month +4.57% 3-Year -
Year To Date +18.85% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for ERC

Filing Date: 05/27/2015
Name Position Value % of Total
Fresnillo PLC 72,930 757,710 0.688%
Reckitt Benckiser Group PLC 8,359 686,954 0.623%
Merlin Entertainments PLC 86,800 563,514 0.511%
Aviva PLC 69,042 512,648 0.465%
Inmarsat PLC 33,747 463,765 0.421%
Novo Nordisk A/S 8,642 452,294 0.410%
Randgold Resources Ltd 6,577 428,117 0.389%
SSE PLC 18,253 423,864 0.385%
Kerry Group PLC 6,136 413,803 0.376%
Sky PLC 27,043 408,844 0.371%

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

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