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

LYXOR EURO STOXX 300 DR

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MFED:FP

150.2100 EUR 3.3400 2.18%

As of 11:35:00 ET on 04/17/2015.

Snapshot for LYXOR EURO STOXX 300 DR (MFED)

Open: 153.1800 High - Low: 153.1800 - 150.2100 Primary Exchange: EN Paris
Volume: 1,468 52-Week Range: 114.0300 - 156.0100 Beta vs SXXT: 0.9848

ETF Chart for MFED

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  • MFED:FP 150.2100
  • 1D
  • 1M
  • 1Y
153.5500
Interactive MFED Chart

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Fund Profile & Information for MFED

LYXOR EURO STOXX 300 (DR) UCITS ETF C-EUR is an open-end, UCITS compliant exchange traded fund incorporated in France. The investment objective is to track both the upward and downward evolution of the Euro Stoxx Net Return representative of the large cap and mid cap equity performance of the Eurozone.

Inception Date: 2013-04-25 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Web Site: www.lyxoretf.com

Fundamentals for MFED

NAV (on 2015-04-16) 153.4100
Assets (M) (on 2015-04-16) 794.6846
Shares out (M) 0.07
Market Cap (M) 11.04
% Premium 0.09
Average 52-Week % Premium 0.0904
Fund Leveraged N

Dividends for MFED

No dividends reported

Performance for MFED

1-Month +0.70% 1-Year +20.89%
3-Month +15.95% 3-Year -
Year To Date +18.83% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MFED

Filing Date: 04/17/2015
Name Position Value % of Total
Wartsila OYJ Abp 0 1 Infinity%
UPM-Kymmene OYJ 0 1 Infinity%
Stora Enso OYJ 0 1 Infinity%
Sampo Oyj 0 1 Infinity%
EDP - Energias de Portugal SA 0 1 Infinity%
Nokia OYJ 0 1 Infinity%
Outokumpu OYJ 0 1 Infinity%
Orion Oyj 0 1 Infinity%
Nokian Renkaat OYJ 0 1 Infinity%
Neste Oil OYJ 0 1 Infinity%

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

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