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Lyxor ETF MSCI Europe - NTR USD - A

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MEU:SP
Singapore
12.330
USD
0.030
0.24%
As of 04:06:24 ET on 02/05/2016.
Open
12.330
Day Range
12.330 - 12.330
Volume
0
Previous Close
12.300
52Wk Range
11.740 - 15.830
1 Yr Return
-10.57%
Open
12.330
Day Range
12.330 - 12.330
Volume
0
Previous Close
12.300
52Wk Range
11.740 - 15.830
1 Yr Return
-11.32%
YTD Return
-8.87%
NAV (on 02/08/2016)
11.7607
Total Assets (b EUR) (on 02/08/2016)
1.662
Inception Date
10/21/2009
Premium/Discount
1.28%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 12/09/2015)
0.1
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.25%
3 Mo Return
-10.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.08 k 79.72 k 3.23
Roche Holding AG 239.00 60.40 k 2.45
Novartis AG 774.00 57.32 k 2.32
HSBC Holdings PLC 6.58 k 43.92 k 1.78
British American Tobacco PLC 627.00 34.06 k 1.38
GlaxoSmithKline PLC 1.64 k 33.43 k 1.35
Novo Nordisk A/S 662.00 32.59 k 1.32
Anheuser-Busch InBev SA/NV 272.00 32.55 k 1.32
Sanofi 399.00 31.95 k 1.29
TOTAL SA 734.00 31.89 k 1.29
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