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

LYXOR MSCI EUROPE DR

+ Add to Watchlist

MEUD:FP

120.1000 EUR 0.6500 0.54%

As of 11:35:00 ET on 12/19/2014.

Snapshot for LYXOR MSCI EUROPE DR (MEUD)

Open: 120.3600 High - Low: 120.3600 - 119.8100 Primary Exchange: EN Paris
Volume: 135 52-Week Range: 106.3000 - 123.8800 Beta vs MSDEE15N: -

ETF Chart for MEUD

No chart data available.
  • MEUD:FP 120.1000
  • 1D
  • 1M
  • 1Y
119.4500
Interactive MEUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 119.6400
Assets (M) (on 2014-12-18) 81.0603
Shares out (M) 0.02
Market Cap (M) 2.72
% Premium -0.16
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for MEUD

No dividends reported

Performance for MEUD

1-Month +0.34% 1-Year +8.97%
3-Month -2.53% 3-Year -
Year To Date +6.20% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MEUD

Filing Date: 12/17/2014
Name Position Value % of Total
Nestle SA 103,730 6,090,230 7.734%
ABB Ltd 288,673 5,169,825 6.565%
Novartis AG 50,622 3,476,623 4.415%
Total SA 55,720 2,542,001 3.228%
Lloyds Banking Group PLC 2,147,503 2,057,243 2.613%
Allianz SE 15,302 1,981,047 2.516%
AXA SA 106,426 1,960,242 2.489%
Roche Holding AG 8,436 1,959,900 2.489%
Vivendi SA 94,916 1,876,950 2.384%
SGBI 3 ½ 12/01/15 12,000 1,779,145 2.259%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil