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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Lyxor ETF MSCI EMU Growth

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GWT:FP

119.4000 EUR 0.9200 0.78%

As of 05:20:54 ET on 03/30/2015.

Snapshot for Lyxor ETF MSCI EMU Growth (GWT)

Open: 119.0200 High - Low: 119.4100 - 119.0200 Primary Exchange: EN Paris
Volume: 437 52-Week Range: 85.7600 - 121.2000 Beta vs M7EM000G: 0.9830

ETF Chart for GWT

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  • GWT:FP 119.4000
  • 1D
  • 1M
  • 1Y
118.4800
Interactive GWT Chart

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Fund Profile & Information for GWT

The Lyxor ETF MSCI EMU Growth is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EMU Growth index.

Inception Date: 2005-04-13 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for GWT

NAV (on 2015-03-27) 118.0000
Assets (M) (on 2015-03-27) 19.6680
Shares out (M) 0.17
Market Cap (M) 19.90
% Premium 0.41
Average 52-Week % Premium 0.0381
Fund Leveraged N

Dividends for GWT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.9100
Dividend Yield (ttm) 1.60%

Performance for GWT

1-Month +2.56% 1-Year +27.09%
3-Month +20.61% 3-Year +18.13%
Year To Date +20.86% 5-Year +12.87%
Expense Ratio 0.40

Top Fund Holdings for GWT

Filing Date: 03/26/2015
Name Position Value % of Total
Bayer AG 9,218 1,293,782 6.569%
Anheuser-Busch InBev NV 8,964 1,001,256 5.084%
Unilever NV 18,159 708,742 3.599%
SAP SE 10,271 678,495 3.445%
Banco Bilbao Vizcaya Argentari 69,489 659,309 3.348%
LVMH Moet Hennessy Louis Vuitt 3,113 509,213 2.586%
L'Oreal SA 2,802 473,408 2.404%
Daimler AG 5,367 470,115 2.387%
Air Liquide SA 3,842 462,592 2.349%
Intesa Sanpaolo SpA 141,313 447,679 2.273%

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

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