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

LYXOR MSCI EUROPE DR

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MEUD:FP

116.3100 EUR 0.3400 0.29%

As of 11:35:00 ET on 12/17/2014.

Snapshot for LYXOR MSCI EUROPE DR (MEUD)

Open: 114.8400 High - Low: 116.3100 - 114.8400 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 116.3100
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115.9700
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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 2014-12-16) 116.0300
Assets (M) (on 2014-12-16) 78.6143
Shares out (M) 0.02
Market Cap (M) 2.64
% Premium -0.05
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for MEUD

No dividends reported

Performance for MEUD

1-Month -2.31% 1-Year +8.13%
3-Month -4.48% 3-Year -
Year To Date +2.85% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MEUD

Filing Date: 12/15/2014
Name Position Value % of Total
Nestle SA 103,730 6,060,452 7.697%
ABB Ltd 288,673 5,161,833 6.556%
Novartis AG 50,622 3,469,290 4.406%
Total SA 55,720 2,478,383 3.148%
Lloyds Banking Group PLC 2,147,503 2,038,274 2.589%
AXA SA 106,426 1,963,714 2.494%
Allianz SE 15,302 1,963,446 2.494%
Roche Holding AG 8,436 1,961,762 2.492%
Vivendi SA 94,916 1,887,636 2.397%
SGBI 3 ½ 12/01/15 12,000 1,784,097 2.266%

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

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