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Lyxor ETF MSCI EMU Growth

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GWT:FP
EN Paris
115.38
EUR
0.94
0.82%
As of 03:05:00 ET on 06/30/2015.
Open
115.38
Day Range
115.38 - 115.38
Volume
453
Previous Close
114.44
52Wk Range
85.76 - 123.82
1 Yr Return
18.65%
NAV (on 06/29/2015)
115.731
Total Assets (m EUR) (on 06/29/2015)
22.762
Inception Date
04/13/2005
Premium/Discount
-1.12%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
2.7
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.40%
3 Mo Return
-3.41%
3 Yr Return
19.09%
5 Yr Return
13.36%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 10.37 k 1.32 m 5.81
Anheuser-Busch InBev NV 10.08 k 1.10 m 4.83
SAP SE 12.32 k 783.82 k 3.44
Unilever NV 20.42 k 770.59 k 3.39
Daimler AG 7.85 k 649.70 k 2.85
Deutsche Telekom AG 39.80 k 623.07 k 2.74
LVMH Moet Hennessy Louis Vuitt 3.50 k 572.69 k 2.52
Intesa Sanpaolo SpA 158.92 k 519.02 k 2.28
L'Oreal SA 3.17 k 512.73 k 2.25
Air Liquide SA 4.33 k 500.36 k 2.20
Profile
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.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97