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

LYXOR MSCI EUROPE DR

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MEUD:FP

118.3700 EUR 0.0200 0.02%

As of 03:05:00 ET on 08/21/2014.

Snapshot for LYXOR MSCI EUROPE DR (MEUD)

Open: 118.3700 High - Low: 118.3700 - 118.3700 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 102.7100 - 122.6800 Beta vs MSDEE15N: -

ETF Chart for MEUD

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  • MEUD:FP 118.3700
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118.3500
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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 2014-08-19) 118.3500
Assets (M) (on 2014-08-19) 105.7831
Shares out (M) 0.21
Market Cap (M) 24.82
% Premium 0.09
Average 52-Week % Premium 0.0865
Fund Leveraged N

Dividends for MEUD

No dividends reported

Performance for MEUD

1-Month -1.01% 1-Year +13.58%
3-Month -0.34% 3-Year -
Year To Date +4.65% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MEUD

Filing Date: 08/18/2014
Name Position Value % of Total
ABB Ltd 276,026 4,923,251 4.680%
Nestle SA 72,671 4,181,046 3.974%
Novartis AG 59,639 3,816,624 3.628%
Allianz SE 19,600 2,478,856 2.356%
Roche Holding AG 11,190 2,432,147 2.312%
HSBC Holdings PLC 299,955 2,425,016 2.305%
Total SA 47,996 2,357,011 2.241%
SGBI 3 ½ 12/01/15 13,000 2,033,074 1.933%
Lloyds Banking Group PLC 2,066,505 1,933,853 1.838%
Bayer AG 19,276 1,896,095 1.802%

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

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