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Lyxor ETF MSCI Europe - NTR USD - A

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MEU:SP
Singapore
13.400
USD
0.030
0.22%
As of 21:37:39 ET on 09/01/2015.
Open
13.400
Day Range
13.400 - 13.400
Volume
300
Previous Close
13.430
52Wk Range
13.320 - 15.830
1 Yr Return
-10.75%
Open
13.400
Day Range
13.400 - 13.400
Volume
300
Previous Close
13.430
52Wk Range
13.320 - 15.830
1 Yr Return
-10.75%
YTD Return
-3.12%
NAV (on 08/31/2015)
13.6934
Total Assets (b EUR) (on 08/31/2015)
1.684
Inception Date
10/21/2009
Premium/Discount
-0.61%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 07/08/2015)
0.39
Dividend Indicated Gross Yield
5.82%
Expense Ratio
0.25%
3 Mo Return
-9.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 863.00 64.30 k 2.80
Novartis AG 616.00 63.05 k 2.75
Roche Holding AG 188.00 53.91 k 2.35
HSBC Holdings PLC 5.15 k 45.96 k 2.00
Sanofi 318.00 33.99 k 1.48
Bayer AG 221.00 31.74 k 1.38
BP PLC 4.88 k 29.88 k 1.30
Novo Nordisk A/S 509.00 29.59 k 1.29
Royal Dutch Shell PLC 1.04 k 28.26 k 1.23
British American Tobacco PLC 499.00 27.61 k 1.20
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