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LYXOR STOXX EUR 600 DR

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MEUD:FP
EN Paris
127.1
EUR
3.7
2.85%
As of 11:35:00 ET on 09/01/2015.
Open
129.3
Day Range
127.1 - 129.3
Volume
0
Previous Close
130.8
52Wk Range
106.3 - 147.7
1 Yr Return
5.03%
Open
129.3
Day Range
127.1 - 129.3
Volume
0
Previous Close
130.8
52Wk Range
106.3 - 147.7
1 Yr Return
5.03%
YTD Return
5.55%
NAV (on 08/31/2015)
130.75
Total Assets (m EUR) (on 08/31/2015)
82.790
Inception Date
04/25/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-11.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 20.35 k 7.53 m 124.75
Nordea Bank AB 34.19 k 3.43 m 56.85
Hennes & Mauritz AB 10.11 k 3.30 m 54.73
Telefonaktiebolaget LM Ericsso 32.62 k 2.73 m 45.22
Novartis AG 27.24 k 2.57 m 42.57
Assa Abloy AB 15.62 k 2.51 m 41.56
Nestle SA 34.56 k 2.45 m 40.64
Roche Holding AG 7.53 k 2.01 m 33.30
Svenska Handelsbanken AB 15.91 k 2.01 m 33.28
Swedbank AB 9.95 k 1.93 m 31.93
Profile
LYXOR STOXX EUR 600 DR UCITS ETFis 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 Stoxx Euro 600 Net TR representative of the large cap and mid cap equity performance of European developed markets.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97