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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

120.9800 EUR 0.7500 0.62%

As of 11:35:00 ET on 04/24/2015.

Snapshot for Lyxor ETF MSCI EMU Growth (GWT)

Open: 120.8000 High - Low: 121.2600 - 120.4000 Primary Exchange: EN Paris
Volume: 329 52-Week Range: 85.7600 - 123.8200 Beta vs M7EM000G: 0.9822

ETF Chart for GWT

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  • GWT:FP 120.9800
  • 1D
  • 1M
  • 1Y
120.2300
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 2015-04-23) 120.0210
Assets (M) (on 2015-04-23) 22.4053
Shares out (M) 0.19
Market Cap (M) 22.58
% Premium 0.17
Average 52-Week % Premium 0.0456
Fund Leveraged N

Dividends for GWT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.9100
Dividend Yield (ttm) 1.58%

Performance for GWT

1-Month +1.13% 1-Year +28.28%
3-Month +12.48% 3-Year +20.99%
Year To Date +23.41% 5-Year +13.15%
Expense Ratio 0.40

Top Fund Holdings for GWT

Filing Date: 04/24/2015
Name Position Value % of Total
Bayer AG 10,337 1,386,663 6.189%
Anheuser-Busch InBev NV 10,051 1,136,807 5.074%
Unilever NV 20,362 835,150 3.727%
SAP SE 11,517 793,638 3.542%
Banco Bilbao Vizcaya Argentari 79,033 740,694 3.306%
LVMH Moet Hennessy Louis Vuitt 3,490 555,985 2.481%
L'Oreal SA 3,142 549,853 2.454%
Air Liquide SA 4,308 521,732 2.329%
Daimler AG 6,018 518,667 2.315%
Danone SA 7,243 483,729 2.159%

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

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