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Lyxor ETF MSCI Europe

MEU:FP
EN Paris
119.22
EUR
0.38
0.32%
As of 11:35 AM EDT 5/27/2016
Open
118.87
Day Range
118.76 - 119.22
Volume
42,747
Previous Close
118.84
52Wk Range
101.34 - 140.87
1 Yr Return
-10.49%
Open
118.87
Day Range
118.76 - 119.22
Volume
42,747
Previous Close
118.84
52Wk Range
101.34 - 140.87
1 Yr Return
-12.44%
YTD Return
-3.07%
NAV (on 05/26/2016)
118.9042
Total Assets (b EUR) (on 05/26/2016)
1.342
Inception Date
01/12/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.9
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.25%
3 Mo Return
7.24%
3 Yr Return
6.99%
5 Yr Return
7.25%

Top Fund Holdings

Name Position Value % of Fund
609.25 k 39.86 m 3.08
134.25 k 29.81 m 2.31
434.80 k 29.33 m 2.27
3.74 m 20.79 m 1.61
356.22 k 19.12 m 1.48
374.41 k 18.08 m 1.40
419.38 k 18.04 m 1.39
930.00 k 17.29 m 1.34
153.65 k 16.79 m 1.30
757.26 k 16.56 m 1.28
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