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Lyxor UCITS ETF MSCI Europe

LYEUROP:FP
1,135.36
EUR
0.44
0.04%
As of 2:48 PM EDT 7/22/2016
Fund Type
ETF
52Wk Range
1,016.19 - 1,358.35
1 Yr Return
-11.12%
YTD Return
-4.17%
Previous Close
1,135.81
52Wk Range
1,016.19 - 1,358.35
1 Yr Return
-12.90%
YTD Return
-4.17%
Fund Type
ETF
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
1,135.364
Total Assets (b EUR) (on 07/22/2016)
1.159
Inception Date
10/18/2010
Last Dividend (on 07/06/2016)
32.5
Dividend Indicated Gross Yield
5.73%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
609.25 k 39.86 m 3.08
134.25 k 29.81 m 2.31
434.80 k 29.33 m 2.27
3.74 m 20.79 m 1.61
356.22 k 19.12 m 1.48
374.41 k 18.08 m 1.40
419.38 k 18.04 m 1.39
930.00 k 17.29 m 1.34
153.65 k 16.79 m 1.30
757.26 k 16.56 m 1.28
Profile
The Lyxor UCITS ETF MSCI Europe is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI Europe index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97