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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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MEU:FP

133.6800 EUR 0.3900 0.29%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Lyxor ETF MSCI Europe (MEU)

Open: 133.7200 High - Low: 133.7400 - 132.8700 Primary Exchange: EN Paris
Volume: 36,814 52-Week Range: 103.7700 - 133.7400 Beta vs M7EU: 1.0111

ETF Chart for MEU

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  • MEU:FP 133.6800
  • 1D
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  • 1Y
133.2900
Interactive MEU Chart

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Fund Profile & Information for MEU

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: 2006-01-12 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for MEU

NAV (on 2015-02-26) 133.1643
Assets (M) (on 2015-02-26) 1,524.9230
Shares out (M) 11.43
Market Cap (M) 1,528.30
% Premium 0.09
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for MEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.8200
Dividend Yield (ttm) 2.50%

Performance for MEU

1-Month +6.78% 1-Year +19.19%
3-Month +13.11% 3-Year +16.96%
Year To Date +15.46% 5-Year +12.58%
Expense Ratio 0.30

Top Fund Holdings for MEU

Filing Date: 02/27/2015
Name Position Value % of Total
Nestle SA 635,566 44,346,676 2.907%
Novartis AG 453,353 41,618,633 2.729%
Roche Holding AG 138,466 33,543,107 2.199%
HSBC Holdings PLC 3,774,083 30,159,480 1.977%
Royal Dutch Shell PLC 777,065 22,480,233 1.474%
BP PLC 3,630,848 22,349,818 1.465%
Bayer AG 162,981 21,513,482 1.410%
Sanofi 234,388 20,518,361 1.345%
GlaxoSmithKline PLC 955,777 20,407,775 1.338%
Total SA 421,868 19,933,246 1.307%

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

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