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

LYXOR MSCI EUROPE DR

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MEUD:FP

122.6300 EUR 0.2200 0.18%

As of 11:35:00 ET on 11/27/2014.

Snapshot for LYXOR MSCI EUROPE DR (MEUD)

Open: 122.5700 High - Low: 122.6300 - 122.5700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 106.3000 - 123.8800 Beta vs MSDEE15N: -

ETF Chart for MEUD

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  • MEUD:FP 122.6300
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122.4100
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Fund Profile & Information for MEUD

LYXOR MSCI EUROPE (DR) UCITS ETF C-EUR is an open-end UCITS compliant exchange traded fund incorporated in France. The investment objective is to track both the upward and downward evolution of the MSCI Europe Net TR representative of the large cap and mid cap equity performance of European developed markets.

Inception Date: 2013-04-25 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Web Site: www.lyxoretf.com

Fundamentals for MEUD

NAV (on 2014-11-26) 122.3700
Assets (M) (on 2014-11-26) 84.5103
Shares out (M) 0.02
Market Cap (M) 2.78
% Premium 0.03
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for MEUD

No dividends reported

Performance for MEUD

1-Month +6.02% 1-Year +9.67%
3-Month +1.07% 3-Year -
Year To Date +8.24% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MEUD

Filing Date: 11/25/2014
Name Position Value % of Total
Nestle SA 124,400 7,363,218 8.713%
ABB Ltd 349,130 6,350,587 7.515%
Total SA 74,180 3,586,159 4.244%
Novartis AG 51,100 3,558,158 4.211%
SGBI 3 ½ 12/01/15 16,500 2,580,499 3.054%
Siemens AG 24,686 2,318,664 2.744%
Lloyds Banking Group PLC 2,159,362 2,107,092 2.493%
British American Tobacco PLC 43,760 2,046,549 2.422%
Roche Holding AG 8,582 2,038,680 2.413%
AXA SA 106,804 2,020,938 2.392%

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

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