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Lyxor ETF MSCI Europe

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LYEUROP:FP
1,297.13
EUR
29.05
2.19%
As of 13:40:00 ET on 07/27/2015.
Fund Type
ETF
52Wk Range
1,062.04 - 1,418.21
1 Yr Return
15.18%
YTD Return
14.31%
Previous Close
1,326.18
52Wk Range
1,062.04 - 1,418.21
1 Yr Return
15.18%
YTD Return
14.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,297.131
Total Assets (b EUR) (on 07/27/2015)
1.484
Inception Date
10/18/2010
Last Dividend (on 07/08/2015)
34.5
Dividend Indicated Gross Yield
5.32%
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
0.30%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 626.49 k 41.93 m 2.84
Novartis AG 446.88 k 40.82 m 2.77
Roche Holding AG 136.49 k 35.21 m 2.39
HSBC Holdings PLC 3.73 m 29.34 m 1.99
BP PLC 3.54 m 21.03 m 1.43
Sanofi 230.69 k 20.62 m 1.40
Bayer AG 160.65 k 20.45 m 1.39
Royal Dutch Shell PLC 756.62 k 19.02 m 1.29
Novo Nordisk A/S 369.37 k 18.46 m 1.25
GlaxoSmithKline PLC 945.11 k 18.02 m 1.22
Profile
The Lyxor 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