• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Lyxor EURO STOXX 300 DR - D EUR

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MFDD:FP

119.3500 EUR 0.7100 0.60%

As of 03:05:00 ET on 12/22/2014.

Snapshot for Lyxor EURO STOXX 300 DR - D EUR (MFDD)

Open: 119.3500 High - Low: 119.3500 - 119.3500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 108.0400 - 128.2700 Beta vs SXXT: -

ETF Chart for MFDD

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  • MFDD:FP 119.3500
  • 1D
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  • 1Y
118.6400
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Fund Profile & Information for MFDD

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.

Inception Date: 2013-06-28 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MFDD

NAV (on 2014-12-18) 118.8156
Assets (M) (on 2014-12-18) 645.8918
Shares out (M) 1.06
Market Cap (M) 126.79
% Premium -0.06
Average 52-Week % Premium 0.0894
Fund Leveraged N

Dividends for MFDD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.7000
Dividend Yield (ttm) 3.13%

Performance for MFDD

1-Month +1.03% 1-Year +7.14%
3-Month -2.56% 3-Year -
Year To Date +4.26% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MFDD

Holding Data Unavailable.

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

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