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

Lyxor UCITS ETF Euro Stoxx 50

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MSE:AV

36.4550 EUR 0.00000.00%

As of 11:45:00 ET on 05/05/2015.

Snapshot for Lyxor UCITS ETF Euro Stoxx 50 (MSE)

Open: - High - Low: - Primary Exchange: Vienna
Volume: 78 52-Week Range: 32.0400 - 37.7100 Beta vs SX5T: -

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  • MSE:AV 36.4550
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36.4550
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Fund Profile & Information for MSE

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.

Inception Date: 2005-12-21 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MSE

NAV (on 2015-05-05) 35.5896
Assets (M) (on 2015-05-05) 6,874.7580
Shares out (M) 192.23
Market Cap (M) 7,007.66
% Premium 2.43
Average 52-Week % Premium -1.3606
Fund Leveraged N

Dividends for MSE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.2200
Dividend Yield (ttm) 3.24%

Performance for MSE

1-Month -1.47% 1-Year -
3-Month +9.54% 3-Year -
Year To Date +13.67% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for MSE

Filing Date: 05/05/2015
Name Position Value % of Total
TOTAL SA 7,192,850 346,191,885 4.951%
Sanofi 3,653,597 337,190,498 4.822%
Bayer AG 2,500,946 325,373,030 4.653%
Banco Santander SA 42,523,523 286,991,258 4.104%
Daimler AG 3,014,210 263,894,084 3.774%
BASF SE 2,777,766 247,887,810 3.545%
Anheuser-Busch InBev NV 2,324,906 247,602,495 3.541%
Siemens AG 2,380,920 234,592,022 3.355%
Allianz SE 1,382,107 214,019,319 3.060%
SAP SE 2,881,277 197,252,207 2.821%

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

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