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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

140.6000 EUR 0.1200 0.09%

As of 11:35:00 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI Europe (MEU)

Open: 140.6600 High - Low: 140.9800 - 140.2100 Primary Exchange: EN Paris
Volume: 9,445 52-Week Range: 103.7700 - 142.1500 Beta vs M7EU: 1.0045

ETF Chart for MEU

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  • MEU:FP 140.6000
  • 1D
  • 1M
  • 1Y
140.7200
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 2015-05-22) 140.6885
Assets (M) (on 2015-05-22) 1,753.6280
Shares out (M) 12.44
Market Cap (M) 1,749.73
% Premium -0.06
Average 52-Week % Premium 0.0033
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) 2.38%

Performance for MEU

1-Month +0.34% 1-Year +21.98%
3-Month +7.85% 3-Year +21.32%
Year To Date +21.44% 5-Year +14.21%
Expense Ratio 0.30

Top Fund Holdings for MEU

Filing Date: 04/03/2015
Name Position Value % of Total
Nestle SA 740,948 52,015,699 2.864%
Novartis AG 528,521 48,743,635 2.683%
Roche Holding AG 161,424 41,285,625 2.273%
HSBC Holdings PLC 4,409,427 34,985,817 1.926%
Bayer AG 190,004 26,372,512 1.452%
Sanofi 274,404 25,719,843 1.416%
BP PLC 4,190,939 25,288,969 1.392%
Royal Dutch Shell PLC 898,383 24,782,347 1.364%
GlaxoSmithKline PLC 1,116,831 23,884,268 1.315%
Novo Nordisk A/S 461,125 23,265,750 1.281%

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

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