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Lyxor ETF MSCI Europe

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LYEUROP:FP
1,016.19
EUR
39.04
3.70%
As of 2:48 PM EST on 2/11/2016.
Fund Type
ETF
52Wk Range
1,016.19 - 1,418.21
1 Yr Return
-18.16%
YTD Return
-16.77%
Previous Close
1,055.23
52Wk Range
1,016.19 - 1,418.21
1 Yr Return
-17.04%
YTD Return
-16.77%
Fund Type
ETF
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
1,016.188
Total Assets (b EUR) (on 02/11/2016)
1.438
Inception Date
10/18/2010
Last Dividend (on 12/09/2015)
9
Dividend Indicated Gross Yield
1.77%
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 750.95 k 48.19 m 3.36
Roche Holding AG 165.47 k 36.08 m 2.51
Novartis AG 535.92 k 33.76 m 2.35
HSBC Holdings PLC 4.61 m 24.64 m 1.72
British American Tobacco PLC 439.07 k 20.57 m 1.43
Novo Nordisk A/S 461.50 k 19.66 m 1.37
GlaxoSmithKline PLC 1.15 m 19.63 m 1.37
Anheuser-Busch InBev SA/NV 189.39 k 19.05 m 1.33
Sanofi 278.16 k 18.71 m 1.30
TOTAL SA 511.78 k 18.08 m 1.26
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