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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI Europe - NTR USD - A

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MEU:SP

15.7000 USD 0.0600 0.38%

As of 05:06:25 ET on 05/22/2015.

Snapshot for Lyxor ETF MSCI Europe - NTR USD - A (MEU)

Open: 15.8300 High - Low: 15.8300 - 15.7000 Primary Exchange: Singapore
Volume: 6,500 52-Week Range: 13.3800 - 16.7800 Beta vs M7EU: -

ETF Chart for MEU

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  • MEU:SP 15.7000
  • 1D
  • 1M
  • 1Y
15.6400
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: 2009-10-21 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MEU

NAV (on 2015-05-21) 15.6791
Assets (M) (on 2015-05-21) 1,950.3970
Shares out (M) 0.16
Market Cap (M) 2.49
% Premium -0.25
Average 52-Week % Premium 0.1275
Fund Leveraged N

Dividends for MEU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.1000
Dividend Yield (ttm) 2.80%

Performance for MEU

1-Month +2.56% 1-Year -0.34%
3-Month +6.11% 3-Year -
Year To Date +10.41% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MEU

Filing Date: 04/03/2015
Name Position Value % of Total
Nestle SA 826 63,141 2.864%
Novartis AG 590 59,169 2.683%
Roche Holding AG 180 50,116 2.273%
HSBC Holdings PLC 4,918 42,469 1.926%
Bayer AG 212 32,013 1.452%
Sanofi 306 31,221 1.416%
BP PLC 4,675 30,698 1.392%
Royal Dutch Shell PLC 1,002 30,083 1.364%
GlaxoSmithKline PLC 1,246 28,993 1.315%
Novo Nordisk A/S 514 28,242 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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