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Lyxor ETF STOXX Europe 600 Media

MDA:FP
EN Paris
33.69
EUR
0.20
0.60%
As of 11:35 AM EDT 5/31/2016
Open
33.98
Day Range
33.69 - 33.98
Volume
100
Previous Close
33.89
52Wk Range
29.56 - 38.32
1 Yr Return
-7.91%
Open
33.98
Day Range
33.69 - 33.98
Volume
100
Previous Close
33.89
52Wk Range
29.56 - 38.32
1 Yr Return
-7.34%
YTD Return
-3.61%
NAV (on 05/30/2016)
33.8814
Total Assets (m EUR) (on 05/30/2016)
9.384
Inception Date
08/23/2006
Premium/Discount
0.03%
Average 52-Week Premium
-0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/06/2011)
0.66
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.32%
3 Yr Return
15.31%
5 Yr Return
13.73%

Top Fund Holdings

Name Position Value % of Fund
60.34 k 1.24 m 13.47
53.19 k 921.22 k 10.03
50.36 k 803.83 k 8.75
45.05 k 683.60 k 7.45
9.33 k 604.58 k 6.58
47.49 k 579.66 k 6.31
13.70 k 476.93 k 5.19
164.62 k 453.48 k 4.94
9.93 k 447.69 k 4.88
37.29 k 394.17 k 4.29
Profile
Lyxor ETF STOXX Europe 600 Media is a UCITS compliant Exchange-traded fund established in France. The fund's investment objective is to track the performance of the STOXX Europe 600 Media index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97