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

Lyxor UCITS ETF MSCI EMU

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MFE:FP

41.7200 EUR 0.2600 0.63%

As of 11:35:00 ET on 04/17/2014.

Snapshot for Lyxor UCITS ETF MSCI EMU (MFE)

Open: 41.4800 High - Low: 41.7200 - 41.4200 Primary Exchange: EN Paris
Volume: 27,547 52-Week Range: 33.7500 - 42.7200 Beta vs M7EM: 0.9884

ETF Chart for MFE

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  • MFE:FP 41.7200
  • 1D
  • 1M
  • 1Y
41.4600
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Fund Profile & Information for MFE

Lyxor ETF MSCI EMU is a UCITS III compliant exchange-traded fund incorporated in France. The Fund's investment objective is to track the performance of the MSCI EMU Index.

Inception Date: 2003-09-25 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for MFE

NAV (on 2014-04-17) 41.6901
Assets (M) (on 2014-04-17) 326.9268
Shares out (M) 7.84
Market Cap (M) 327.16
% Premium 0.07
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for MFE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-11) 0.1700
Dividend Yield (ttm) 2.59%

Performance for MFE

1-Month +3.27% 1-Year +27.54%
3-Month +0.24% 3-Year +7.49%
Year To Date +2.53% 5-Year +11.53%
Expense Ratio 0.30

Top Fund Holdings for MFE

Holding Data Unavailable.

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

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