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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

125.5100 EUR 0.5100 0.40%

As of 11:35:00 ET on 01/29/2015.

Snapshot for Lyxor ETF MSCI Europe (MEU)

Open: 125.1800 High - Low: 125.7700 - 125.0900 Primary Exchange: EN Paris
Volume: 147,120 52-Week Range: 103.7700 - 127.0000 Beta vs M7EU: 1.0124

ETF Chart for MEU

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  • MEU:FP 125.5100
  • 1D
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  • 1Y
126.0200
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 2015-01-28) 125.8321
Assets (M) (on 2015-01-28) 1,052.4660
Shares out (M) 8.35
Market Cap (M) 1,047.40
% Premium 0.15
Average 52-Week % Premium 0.0035
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) 2.66%

Performance for MEU

1-Month +6.92% 1-Year +17.24%
3-Month +12.16% 3-Year +15.77%
Year To Date +8.40% 5-Year +11.14%
Expense Ratio 0.30

Top Fund Holdings for MEU

Filing Date: 01/29/2015
Name Position Value % of Total
Nestle SA 462,674 31,328,767 2.983%
Novartis AG 330,026 28,520,410 2.716%
Roche Holding AG 100,799 24,718,564 2.354%
HSBC Holdings PLC 2,748,300 22,733,896 2.165%
Royal Dutch Shell PLC 565,810 16,305,568 1.553%
Bayer AG 118,645 15,328,985 1.460%
BP PLC 2,642,840 15,317,224 1.459%
Total SA 307,139 13,993,272 1.333%
Sanofi 170,627 13,989,702 1.332%
GlaxoSmithKline PLC 696,011 13,936,988 1.327%

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

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