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

LYXOR STOXX EUR 600 DR

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MEUD:FP

138.3900 EUR 0.3700 0.27%

As of 03:05:00 ET on 02/27/2015.

Snapshot for LYXOR STOXX EUR 600 DR (MEUD)

Open: 138.3900 High - Low: 138.3900 - 138.3900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 106.3000 - 138.3900 Beta vs SXXR: 0.9960

ETF Chart for MEUD

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  • MEUD:FP 138.3900
  • 1D
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138.0200
Interactive MEUD Chart

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Fund Profile & Information for MEUD

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.

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 2015-02-26) 137.9000
Assets (M) (on 2015-02-26) 90.8740
Shares out (M) 0.02
Market Cap (M) 3.14
% Premium 0.09
Average 52-Week % Premium 0.0027
Fund Leveraged N

Dividends for MEUD

No dividends reported

Performance for MEUD

1-Month +5.79% 1-Year +18.38%
3-Month +12.75% 3-Year -
Year To Date +14.66% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MEUD

Filing Date: 01/06/2015
Name Position Value % of Total
Nestle SA 103,730 6,130,874 7.737%
ABB Ltd 309,940 5,553,552 7.008%
Novartis AG 50,622 3,556,387 4.488%
AXA SA 148,734 2,774,645 3.501%
Vivendi SA 135,087 2,731,966 3.448%
Total SA 55,720 2,492,520 3.145%
Roche Holding AG 10,436 2,376,870 3.000%
Lloyds Banking Group PLC 2,392,277 2,281,849 2.880%
BNP Paribas SA 43,638 2,071,123 2.614%
Allianz SE 15,919 2,059,542 2.599%

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

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