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

Lyxor UCITS ETF Euro Stoxx 50

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LYDJE50J:FP

Snapshot for Lyxor UCITS ETF Euro Stoxx 50 (LYDJE50J)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SX5T: -

Mutual Fund Chart for LYDJE50J

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Interactive LYDJE50J Chart

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Fund Profile & Information for LYDJE50J

Lyxor UCITS ETF Euro Stoxx 50 is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EURO STOXX 50.

Inception Date: 08-26-2013 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LYDJE50J

NAV -
Assets (M) (on 2015-03-03) 6,798.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for LYDJE50J

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 32.41
Dividend Yield (ttm) -

Fees & Expenses for LYDJE50J

Front Load -
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LYDJE50J

Filing Date: 03/03/2015
Name Position Value % of Total
Total SA 7,090,128 334,583,132 4.950%
Bayer AG 2,465,231 325,164,024 4.810%
Sanofi 3,601,425 311,163,124 4.603%
Anheuser-Busch InBev NV 2,291,709 260,796,519 3.858%
Daimler AG 2,971,169 257,511,256 3.809%
Banco Santander SA 37,515,658 245,427,435 3.631%
BASF SE 2,738,098 234,874,033 3.475%
Siemens AG 2,346,925 231,477,232 3.424%
Allianz SE 1,362,374 206,059,027 3.048%
Unilever NV 4,655,834 182,392,286 2.698%

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

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