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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

136.1500 EUR 0.00000.00%

As of 05:28:22 ET on 04/02/2015.

Snapshot for Lyxor ETF MSCI Europe (MEU)

Open: 136.1200 High - Low: 136.2400 - 136.1100 Primary Exchange: EN Paris
Volume: 156,114 52-Week Range: 103.7700 - 138.3300 Beta vs M7EU: 1.0110

ETF Chart for MEU

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  • MEU:FP 136.1500
  • 1D
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136.1500
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 2015-03-31) 135.9355
Assets (M) (on 2015-03-31) 1,866.9930
Shares out (M) 13.72
Market Cap (M) 1,867.37
% Premium -0.07
Average 52-Week % Premium 0.0052
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) 2.45%

Performance for MEU

1-Month +1.85% 1-Year +21.73%
3-Month +17.59% 3-Year +17.63%
Year To Date +17.59% 5-Year +11.09%
Expense Ratio 0.30

Top Fund Holdings for MEU

Filing Date: 03/25/2015
Name Position Value % of Total
Nestle SA 720,000 51,755,735 2.900%
Novartis AG 513,580 48,290,169 2.705%
Roche Holding AG 156,861 40,736,285 2.282%
HSBC Holdings PLC 4,284,765 33,781,593 1.893%
Bayer AG 184,633 26,319,452 1.475%
Sanofi 266,646 25,075,376 1.405%
Royal Dutch Shell PLC 872,989 24,737,672 1.386%
BP PLC 4,072,469 24,659,672 1.382%
GlaxoSmithKline PLC 1,085,257 23,791,317 1.333%
TOTAL SA 477,913 22,406,947 1.255%

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

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