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Lyxor UCITS ETF MSCI Europe

MEU:FP
EN Paris
114.34
EUR
0.56
0.49%
As of 11:35 AM EDT 7/27/2016
Open
114.35
Day Range
114.22 - 114.46
Volume
108,901
Previous Close
113.78
52Wk Range
101.34 - 135.99
1 Yr Return
-8.46%
Open
114.35
Day Range
114.22 - 114.46
Volume
108,901
Previous Close
113.78
52Wk Range
101.34 - 135.99
1 Yr Return
-10.95%
YTD Return
-4.20%
NAV (on 07/26/2016)
113.7993
Total Assets (b EUR) (on 07/26/2016)
1.161
Inception Date
01/12/2006
Premium/Discount
-0.02%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
3.25
Dividend Indicated Gross Yield
5.68%
Expense Ratio
0.25%
3 Mo Return
-0.24%
3 Yr Return
7.05%
5 Yr Return
7.50%

Top Fund Holdings

Name Position Value % of Fund
531.85 k 38.30 m 3.31
379.56 k 28.72 m 2.48
117.19 k 26.91 m 2.32
3.28 m 19.37 m 1.67
310.97 k 17.76 m 1.53
702.20 k 17.26 m 1.49
812.37 k 16.17 m 1.40
3.08 m 16.00 m 1.38
309.65 k 15.87 m 1.37
624.78 k 15.76 m 1.36
Profile
The Lyxor UCITS 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