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Lyxor MSCI EMU DR UCITS ETF -D- EUR

MFE:FP
EN Paris
40.39
EUR
0.10
0.25%
As of 11:35 AM EDT 7/25/2016
Open
40.26
Day Range
40.26 - 40.55
Volume
93,247
Previous Close
40.29
52Wk Range
36.37 - 48.65
1 Yr Return
-11.99%
Open
40.26
Day Range
40.26 - 40.55
Volume
93,247
Previous Close
40.29
52Wk Range
36.37 - 48.65
1 Yr Return
-11.99%
YTD Return
-5.85%
NAV (on 07/22/2016)
40.2879
Total Assets (m EUR) (on 07/22/2016)
120.638
Inception Date
09/25/2003
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
RAPHAEL DIETERLEN / SALAH BENAISSA
Last Dividend (on 07/06/2016)
1.25
Dividend Indicated Gross Yield
6.19%
Expense Ratio
0.25%
3 Mo Return
-1.33%
3 Yr Return
7.39%
5 Yr Return
6.25%

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