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

LYXOR MSCI EUROPE DR

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MEUD:FP

120.8200 EUR 1.6500 1.35%

As of 11:35:00 ET on 09/23/2014.

Snapshot for LYXOR MSCI EUROPE DR (MEUD)

Open: 122.0700 High - Low: 122.0700 - 120.8200 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 105.1900 - 123.8800 Beta vs MSDEE15N: -

ETF Chart for MEUD

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  • MEUD:FP 120.8200
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122.4700
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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
Web Site: www.lyxoretf.com

Fundamentals for MEUD

NAV (on 2014-09-22) 122.4400
Assets (M) (on 2014-09-22) 90.2756
Shares out (M) 0.07
Market Cap (M) 8.42
% Premium 0.03
Average 52-Week % Premium 0.0601
Fund Leveraged N

Dividends for MEUD

No dividends reported

Performance for MEUD

1-Month +3.02% 1-Year +12.70%
3-Month +0.04% 3-Year -
Year To Date +8.29% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MEUD

Filing Date: 09/17/2014
Name Position Value % of Total
ABB Ltd 269,881 4,844,238 5.402%
Nestle SA 63,659 3,687,650 4.113%
Novartis AG 53,211 3,635,796 4.055%
Roche Holding AG 11,927 2,757,640 3.075%
BP PLC 352,971 2,096,121 2.338%
HSBC Holdings PLC 250,459 2,071,437 2.310%
Total SA 40,105 2,040,664 2.276%
Allianz SE 15,198 1,969,196 2.196%
Lloyds Banking Group PLC 1,966,986 1,860,410 2.075%
SGBI 3 ½ 12/01/15 12,000 1,837,557 2.049%

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

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