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Lyxor UCITS ETF MSCI EMU

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MFE:FP
EN Paris
47.36
EUR
0.11
0.23%
As of 11:35:00 ET on 07/30/2015.
Open
47.52
Day Range
47.36 - 47.52
Volume
86
Previous Close
47.25
52Wk Range
36.40 - 51.15
1 Yr Return
18.27%
Open
47.52
Day Range
47.36 - 47.52
Volume
86
Previous Close
47.25
52Wk Range
36.40 - 51.15
1 Yr Return
18.27%
YTD Return
18.19%
NAV (on 07/29/2015)
47.23
Total Assets (m -) (on 07/29/2015)
183.379
Inception Date
09/25/2003
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.3
Dividend Indicated Gross Yield
5.49%
Expense Ratio
0.30%
3 Mo Return
0.51%
3 Yr Return
19.86%
5 Yr Return
10.13%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 61.27 k 5.94 m 3.16
Bayer AG 42.67 k 5.54 m 2.96
Banco Santander SA 741.24 k 4.80 m 2.56
TOTAL SA 110.44 k 4.77 m 2.54
Anheuser-Busch InBev NV 41.49 k 4.66 m 2.48
Daimler AG 49.68 k 4.02 m 2.14
Siemens AG 40.91 k 3.77 m 2.01
BASF SE 47.39 k 3.66 m 1.95
Allianz SE 23.58 k 3.54 m 1.89
Unilever NV 84.05 k 3.39 m 1.81
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