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Lyxor ETF MSCI Europe

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LYEUROP:FP
1,217.41
EUR
28.27
2.38%
As of 13:38:00 ET on 09/03/2015.
Fund Type
ETF
52Wk Range
1,062.04 - 1,418.21
1 Yr Return
5.89%
YTD Return
7.28%
Previous Close
1,189.14
52Wk Range
1,062.04 - 1,418.21
1 Yr Return
5.89%
YTD Return
7.28%
Fund Type
ETF
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
1,217.413
Total Assets (b EUR) (on 09/03/2015)
1.545
Inception Date
10/18/2010
Last Dividend (on 07/08/2015)
34.5
Dividend Indicated Gross Yield
5.67%
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
Nestle SA 650.90 k 42.70 m 2.93
Novartis AG 459.28 k 39.58 m 2.72
Roche Holding AG 141.81 k 34.27 m 2.35
HSBC Holdings PLC 3.94 m 27.39 m 1.88
Sanofi 237.57 k 21.26 m 1.46
Bayer AG 166.91 k 20.47 m 1.41
Novo Nordisk A/S 395.50 k 19.79 m 1.36
GlaxoSmithKline PLC 982.22 k 18.04 m 1.24
TOTAL SA 435.21 k 18.04 m 1.24
BP PLC 3.69 m 17.99 m 1.24
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