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

LYXOR MSCI EUROPE DR

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MEUD:FP

120.7800 EUR 0.0900 0.07%

As of 03:05:00 ET on 07/24/2014.

Snapshot for LYXOR MSCI EUROPE DR (MEUD)

Open: 120.7800 High - Low: 120.7800 - 120.7800 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 120.7800
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120.6900
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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: -
Web Site: www.lyxoretf.com

Fundamentals for MEUD

NAV (on 2014-07-22) 120.5800
Assets (M) (on 2014-07-22) 110.7530
Shares out (M) 0.21
Market Cap (M) 25.32
% Premium 0.01
Average 52-Week % Premium 0.1098
Fund Leveraged N

Dividends for MEUD

No dividends reported

Performance for MEUD

1-Month -0.92% 1-Year +16.73%
3-Month +3.65% 3-Year -
Year To Date +6.72% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MEUD

Filing Date: 07/21/2014
Name Position Value % of Total
ABB Ltd 277,009 4,923,398 4.504%
Nestle SA 74,112 4,216,567 3.857%
Novartis AG 60,667 3,884,794 3.554%
Allianz SE 24,647 3,144,750 2.877%
Total SA 59,041 2,984,651 2.730%
Lloyds Banking Group PLC 3,101,989 2,892,458 2.646%
Roche Holding AG 11,504 2,493,930 2.281%
HSBC Holdings PLC 308,372 2,323,980 2.126%
BT Group PLC 454,356 2,211,637 2.023%
SGBI 3 ½ 12/01/15 15,000 2,141,300 1.959%

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

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