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Lyxor MSCI EMU DR UCITS ETF -D- EUR

MFE:FP
EN Paris
37.74
EUR
1.33
3.40%
As of 11:35 AM EDT 6/27/2016
Open
38.91
Day Range
37.60 - 38.91
Volume
37,036
Previous Close
39.07
52Wk Range
36.37 - 49.10
1 Yr Return
-20.74%
Open
38.91
Day Range
37.60 - 38.91
Volume
37,036
Previous Close
39.07
52Wk Range
36.37 - 49.10
1 Yr Return
-17.73%
YTD Return
-14.87%
NAV (on 06/24/2016)
39.0917
Total Assets (m EUR) (on 06/24/2016)
124.849
Inception Date
09/25/2003
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/06/2016)
1.25
Dividend Indicated Gross Yield
6.62%
Expense Ratio
0.25%
3 Mo Return
-4.24%
3 Yr Return
8.15%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
88.00 k 3.78 m 2.97
32.24 k 3.52 m 2.77
47.11 k 3.35 m 2.63
31.79 k 2.99 m 2.35
33.16 k 2.97 m 2.33
39.41 k 2.74 m 2.15
65.32 k 2.55 m 2.00
18.32 k 2.52 m 1.98
36.83 k 2.48 m 1.95
578.78 k 2.40 m 1.88
Profile
Lyxor ETF MSCI EMU is a UCITS compliant exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the MSCI EMU Index.
Address
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97