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Lyxor EURO STOXX 300 DR UCITS ETF - D EUR

MFDD:FP
EN Paris
118.50
EUR
0.15
0.13%
As of 3:08 AM EDT 7/25/2016
Open
118.54
Day Range
118.50 - 118.54
Volume
75
Previous Close
118.65
52Wk Range
107.06 - 140.59
1 Yr Return
-10.67%
Open
118.54
Day Range
118.50 - 118.54
Volume
75
Previous Close
118.65
52Wk Range
107.06 - 140.59
1 Yr Return
-11.43%
YTD Return
-5.04%
NAV (on 07/21/2016)
118.4485
Total Assets (m EUR) (on 07/21/2016)
61.322
Inception Date
06/28/2013
Premium/Discount
0.36%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / CHRISTOPHE NEVES
Last Dividend (on 07/06/2016)
3.6
Dividend Indicated Gross Yield
6.07%
Expense Ratio
0.30%
3 Mo Return
-2.18%
3 Yr Return
8.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.71 k 1.93 m 3.15
21.13 k 1.62 m 2.65
13.84 k 1.58 m 2.59
14.92 k 1.37 m 2.25
14.47 k 1.37 m 2.24
17.76 k 1.36 m 2.23
120.00 k 1.22 m 1.99
16.57 k 1.18 m 1.94
28.15 k 1.18 m 1.93
17.98 k 1.07 m 1.75
Profile
Lyxor EURO STOXX 300 (DR) UCITS ETF 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