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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

121.3700 EUR 0.1900 0.16%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI EMU Growth (GWT)

Open: 121.4200 High - Low: 121.4200 - 121.1600 Primary Exchange: EN Paris
Volume: 10 52-Week Range: 85.7600 - 123.8200 Beta vs M7EM000G: 0.9777

ETF Chart for GWT

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  • GWT:FP 121.3700
  • 1D
  • 1M
  • 1Y
121.5600
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 2015-05-21) 121.5630
Assets (M) (on 2015-05-21) 23.9087
Shares out (M) 0.20
Market Cap (M) 23.87
% Premium -0.00
Average 52-Week % Premium 0.0537
Fund Leveraged N

Dividends for GWT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 1.9100
Dividend Yield (ttm) 1.57%

Performance for GWT

1-Month +0.12% 1-Year +26.66%
3-Month +8.27% 3-Year +21.83%
Year To Date +23.81% 5-Year +15.29%
Expense Ratio 0.40

Top Fund Holdings for GWT

Filing Date: 05/20/2015
Name Position Value % of Total
Bayer AG 10,952 1,505,892 6.321%
Anheuser-Busch InBev NV 10,650 1,184,237 4.971%
Unilever NV 21,574 847,536 3.558%
SAP SE 12,203 842,707 3.537%
Banco Bilbao Vizcaya Argentari 83,737 771,470 3.238%
LVMH Moet Hennessy Louis Vuitt 3,698 613,671 2.576%
L'Oreal SA 3,329 581,918 2.443%
Daimler AG 6,376 569,816 2.392%
Intesa Sanpaolo SpA 167,890 561,089 2.355%
Air Liquide SA 4,565 541,147 2.272%

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

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