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

Lyxor EURO STOXX 300 DR - D EUR

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MFDD:FP

144.1000 EUR 0.1200 0.08%

As of 11:35:00 ET on 05/22/2015.

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

Open: 144.3000 High - Low: 144.3000 - 144.1000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 108.0400 - 146.8800 Beta vs SXXT: 0.9634

ETF Chart for MFDD

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  • MFDD:FP 144.1000
  • 1D
  • 1M
  • 1Y
143.9800
Interactive MFDD Chart

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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 2015-05-21) 144.3057
Assets (M) (on 2015-05-21) 798.2798
Shares out (M) 1.06
Market Cap (M) 153.08
% Premium -0.23
Average 52-Week % Premium 0.1180
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) 2.60%

Performance for MFDD

1-Month +0.33% 1-Year +20.78%
3-Month +7.93% 3-Year -
Year To Date +21.08% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MFDD

Filing Date: 05/22/2015
Name Position Value % of Total
Wartsila OYJ Abp 0 1 Infinity%
UPM-Kymmene OYJ 0 1 Infinity%
Stora Enso OYJ 0 1 Infinity%
Sampo Oyj 0 1 Infinity%
EDP - Energias de Portugal SA 0 1 Infinity%
Nokia OYJ 0 1 Infinity%
Outokumpu OYJ 0 1 Infinity%
Orion Oyj 0 1 Infinity%
Nokian Renkaat OYJ 0 1 Infinity%
Neste Oil OYJ 0 1 Infinity%

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

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