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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI Europe

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LYEUROP:FP

1,397.49 EUR 0.000.00%

As of 13:40:00 ET on 04/23/2015.

Snapshot for Lyxor ETF MSCI Europe (LYEUROP)

Year To Date: +19.85% 3-Month: +10.71% 3-Year: +20.31% 52-Week Range: 1,062.04 - 1,418.21
1-Month: +1.83% 1-Year: +24.72% 5-Year: - Beta vs M7EU: 1.01

Mutual Fund Chart for LYEUROP

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  • LYEUROP:FP 1,397.49
  • 1M
  • 1Y
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Fund Profile & Information for LYEUROP

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.

Inception Date: 10-18-2010 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for LYEUROP

NAV (on 2015-04-23) 1,397.49
Assets (M) (on 2015-04-23) 1,800.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LYEUROP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 8.20
Dividend Yield (ttm) 2.39

Fees & Expenses for LYEUROP

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for LYEUROP

Filing Date: 04/03/2015
Name Position Value % of Total
Nestle SA 740,948 52,015,699 2.864%
Novartis AG 528,521 48,743,635 2.683%
Roche Holding AG 161,424 41,285,625 2.273%
HSBC Holdings PLC 4,409,427 34,985,817 1.926%
Bayer AG 190,004 26,372,512 1.452%
Sanofi 274,404 25,719,843 1.416%
BP PLC 4,190,939 25,288,969 1.392%
Royal Dutch Shell PLC 898,383 24,782,347 1.364%
GlaxoSmithKline PLC 1,116,831 23,884,268 1.315%
Novo Nordisk A/S 461,125 23,265,750 1.281%

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

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