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Lyxor EURO STOXX 300 DR - D EUR

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MFDD:FP
EN Paris
136.69
EUR
0.98
0.72%
As of 03:05:00 ET on 07/29/2015.
Open
136.69
Day Range
136.69 - 136.69
Volume
0
Previous Close
135.71
52Wk Range
108.04 - 146.88
1 Yr Return
17.75%
Open
136.69
Day Range
136.69 - 136.69
Volume
0
Previous Close
135.71
52Wk Range
108.04 - 146.88
1 Yr Return
17.75%
YTD Return
18.13%
NAV (on 07/28/2015)
135.9476
Total Assets (m -) (on 07/28/2015)
451.268
Inception Date
06/28/2013
Premium/Discount
-0.17%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/08/2015)
3.65
Dividend Indicated Gross Yield
5.34%
Expense Ratio
0.30%
3 Mo Return
-2.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wartsila OYJ Abp 0.00 1.00 N/A
UPM-Kymmene OYJ 0.00 1.00 N/A
Stora Enso OYJ 0.00 1.00 N/A
Sampo Oyj 0.00 1.00 N/A
EDP - Energias de Portugal SA 0.00 1.00 N/A
Nokia OYJ 0.00 1.00 N/A
Outokumpu OYJ 0.00 1.00 N/A
Orion Oyj 0.00 1.00 N/A
Nokian Renkaat OYJ 0.00 1.00 N/A
Neste Oyj 0.00 1.00 N/A
Profile
Lyxor EURO STOXX 300 (DR) is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective is to track both the upward and downward evolution of the Euro STOXX Total Return (Net Dividend) representative of the performance of the Eurozone broad equity market.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97