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

Lyxor UCITS ETF MSCI EMU

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MFE:FP

38.9200 EUR 0.7400 1.94%

As of 09:43:14 ET on 10/21/2014.

Snapshot for Lyxor UCITS ETF MSCI EMU (MFE)

Open: 38.1000 High - Low: 38.9200 - 38.1000 Primary Exchange: EN Paris
Volume: 2,796 52-Week Range: 36.4000 - 44.3300 Beta vs M7EM: 0.9967

ETF Chart for MFE

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  • MFE:FP 38.9200
  • 1D
  • 1M
  • 1Y
38.1800
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Fund Profile & Information for MFE

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.

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

Fundamentals for MFE

NAV (on 2014-10-20) 38.1879
Assets (M) (on 2014-10-20) 227.1164
Shares out (M) 5.95
Market Cap (M) 230.76
% Premium -0.02
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for MFE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-09) 0.9500
Dividend Yield (ttm) 2.89%

Performance for MFE

1-Month -9.95% 1-Year -1.11%
3-Month -7.69% 3-Year +13.11%
Year To Date -4.03% 5-Year +4.47%
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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