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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

133.1400 EUR 1.2200 0.92%

As of 11:35:00 ET on 03/04/2015.

Snapshot for Lyxor ETF MSCI Europe (MEU)

Open: 132.5300 High - Low: 133.1400 - 132.0200 Primary Exchange: EN Paris
Volume: 41,154 52-Week Range: 103.7700 - 133.9300 Beta vs M7EU: 1.0120

ETF Chart for MEU

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  • MEU:FP 133.1400
  • 1D
  • 1M
  • 1Y
131.9200
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 2015-03-03) 132.2077
Assets (M) (on 2015-03-03) 1,693.7710
Shares out (M) 12.79
Market Cap (M) 1,703.20
% Premium -0.22
Average 52-Week % Premium 0.0070
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) 2.51%

Performance for MEU

1-Month +4.78% 1-Year +18.99%
3-Month +13.27% 3-Year +16.29%
Year To Date +14.99% 5-Year +11.88%
Expense Ratio 0.30

Top Fund Holdings for MEU

Filing Date: 03/03/2015
Name Position Value % of Total
Nestle SA 634,572 44,302,735 2.900%
Novartis AG 452,643 40,688,873 2.663%
Roche Holding AG 138,249 33,678,402 2.204%
HSBC Holdings PLC 3,776,370 30,207,848 1.977%
Royal Dutch Shell PLC 769,403 22,067,415 1.444%
BP PLC 3,589,260 22,000,039 1.440%
Bayer AG 162,725 21,463,475 1.405%
GlaxoSmithKline PLC 956,486 20,397,680 1.335%
Sanofi 235,007 20,304,637 1.329%
Total SA 421,206 19,876,700 1.301%

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

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