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

LYXOR MSCI EUROPE DR

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MEUD:FP

115.4300 EUR 0.5700 0.50%

As of 11:35:00 ET on 04/17/2014.

Snapshot for LYXOR MSCI EUROPE DR (MEUD)

Open: 114.8300 High - Low: 115.4300 - 114.8300 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 95.0700 - 117.2000 Beta vs MSDEE15N: -

ETF Chart for MEUD

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  • MEUD:FP 115.4300
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114.8600
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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 2014-04-16) 114.8800
Assets (M) (on 2014-04-16) 106.9224
Shares out (M) 0.21
Market Cap (M) 24.20
% Premium -0.02
Average 52-Week % Premium 0.2020
Fund Leveraged N

Dividends for MEUD

No dividends reported

Performance for MEUD

1-Month +3.38% 1-Year -
3-Month -0.26% 3-Year -
Year To Date +1.57% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MEUD

Filing Date: 04/14/2014
Name Position Value % of Total
Novartis AG 61,039 3,693,754 3.466%
Nestle SA 53,328 2,939,857 2.758%
Roche Holding AG 11,618 2,431,797 2.282%
HSBC Holdings PLC 310,043 2,333,584 2.190%
Sanofi 24,760 1,854,543 1.740%
Siemens AG 19,112 1,842,521 1.729%
National Grid PLC 185,687 1,823,648 1.711%
BP PLC 308,404 1,772,688 1.663%
Bayer AG 18,675 1,744,440 1.637%
Total SA 35,373 1,736,814 1.630%

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

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