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Lyxor UCITS ETF MSCI EMU

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MFE:FP
EN Paris
42.42
EUR
1.07
2.46%
As of 11:35:00 ET on 09/04/2015.
Open
43.09
Day Range
42.42 - 43.09
Volume
22,608
Previous Close
43.49
52Wk Range
36.40 - 51.15
1 Yr Return
3.22%
Open
43.09
Day Range
42.42 - 43.09
Volume
22,608
Previous Close
43.49
52Wk Range
36.40 - 51.15
1 Yr Return
3.22%
YTD Return
5.86%
NAV (on 09/03/2015)
43.5569
Total Assets (m EUR) (on 09/03/2015)
197.855
Inception Date
09/25/2003
Premium/Discount
-0.15%
Average 52-Week Premium
0.00%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
1.3
Dividend Indicated Gross Yield
6.13%
Expense Ratio
0.25%
3 Mo Return
-9.78%
3 Yr Return
13.91%
5 Yr Return
7.81%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 69.02 k 6.18 m 3.12
Bayer AG 48.49 k 5.95 m 3.01
TOTAL SA 126.43 k 5.24 m 2.65
Anheuser-Busch InBev SA/NV 47.15 k 4.58 m 2.32
Banco Santander SA 839.50 k 4.47 m 2.26
Siemens AG 46.49 k 4.12 m 2.08
Daimler AG 56.46 k 4.07 m 2.06
Allianz SE 26.80 k 3.87 m 1.96
BASF SE 53.86 k 3.84 m 1.94
BNP Paribas SA 62.10 k 3.49 m 1.76
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