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Lyxor EURO STOXX 50 DR UCITS ETF - D-EUR

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MSE:AV
Vienna
28.43
EUR
0.26
0.90%
As of 11:32:01 ET on 02/05/2016.
Open
28.43
Day Range
28.43 - 28.43
Volume
0
Previous Close
28.68
52Wk Range
28.43 - 37.71
1 Yr Return
-11.31%
Open
28.43
Day Range
28.43 - 28.43
Volume
0
Previous Close
28.68
52Wk Range
28.43 - 37.71
1 Yr Return
-11.31%
YTD Return
-12.17%
NAV (on 02/04/2016)
28.6738
Total Assets (b EUR) (on 02/04/2016)
7.373
Inception Date
12/21/2005
Premium/Discount
0.03%
Average 52-Week Premium
-0.68%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.2
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.20%
3 Mo Return
-16.21%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 9.37 m 367.75 m 5.03
Sanofi 4.57 m 330.68 m 4.53
Anheuser-Busch InBev SA/NV 2.95 m 324.12 m 4.44
Bayer AG 3.18 m 312.99 m 4.28
SAP SE 3.71 m 259.59 m 3.55
Siemens AG 2.98 m 253.97 m 3.48
Allianz SE 1.76 m 246.97 m 3.38
Daimler AG 3.83 m 233.45 m 3.19
Unilever NV 6.00 m 230.03 m 3.15
BASF SE 3.53 m 209.45 m 2.87
Profile
Lyxor UCITS ETF Euro Stoxx 50 is an open-end UCITS compliant exchange traded fund incorporated in France. The Fund's investment objective is to track the performance of the EURO STOXX 50.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97