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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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LYDJE50K:FP

Snapshot for Lyxor UCITS ETF Euro Stoxx 50 (LYDJE50K)

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

Mutual Fund Chart for LYDJE50K

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Fund Profile & Information for LYDJE50K

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 LYDJE50K

NAV -
Assets (M) (on 2015-04-23) 7,209.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for LYDJE50K

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 324.10
Dividend Yield (ttm) -

Fees & Expenses for LYDJE50K

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

Top Fund Holdings for LYDJE50K

Filing Date: 04/24/2015
Name Position Value % of Total
Sanofi 3,663,513 349,316,004 4.896%
TOTAL SA 7,212,370 349,186,872 4.894%
Bayer AG 2,507,731 336,412,117 4.715%
Banco Santander SA 42,638,927 280,478,864 3.931%
Anheuser-Busch InBev NV 2,331,215 263,660,363 3.696%
Daimler AG 3,022,391 260,499,849 3.651%
BASF SE 2,785,304 251,986,437 3.532%
Siemens AG 2,387,384 234,632,146 3.289%
Allianz SE 1,385,859 221,252,399 3.101%
SAP SE 2,889,093 199,087,421 2.791%

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

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