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LYXOR STOXX EUR 600 DR

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MEUD:FP
EN Paris
137.8
EUR
0.9
0.63%
As of 11:35:00 ET on 07/03/2015.
Open
138.54
Day Range
137.81 - 138.54
Volume
0
Previous Close
138.68
52Wk Range
106.30 - 147.68
1 Yr Return
12.64%
NAV (on 07/02/2015)
138.54
Total Assets (m EUR) (on 07/02/2015)
88.538
Inception Date
04/25/2013
Premium/Discount
0.10%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.27%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 21.19 k 8.05 m 146.63
Nordea Bank AB 34.62 k 3.71 m 67.64
Hennes & Mauritz AB 10.24 k 3.38 m 61.62
Telefonaktiebolaget LM Ericsso 33.03 k 3.12 m 56.78
Novartis AG 27.90 k 2.65 m 48.29
Nestle SA 35.00 k 2.44 m 44.45
Roche Holding AG 7.62 k 2.08 m 37.84
Svenska Handelsbanken AB 16.12 k 1.98 m 36.14
Swedbank AB 10.09 k 1.96 m 35.60
Volvo AB 16.57 k 1.87 m 34.07
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