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Lyxor EURO STOXX 50 DR UCITS ETF - D-EUR

MSE:AV
Vienna
30.13
EUR
0.84
2.72%
As of 11:32 AM EDT 4/29/2016
Open
30.13
Day Range
30.13 - 30.13
Volume
0
Previous Close
30.98
52Wk Range
26.54 - 37.34
1 Yr Return
-15.12%
Open
30.13
Day Range
30.13 - 30.13
Volume
0
Previous Close
30.98
52Wk Range
26.54 - 37.34
1 Yr Return
-15.12%
YTD Return
-6.90%
NAV (on 04/28/2016)
31.031
Total Assets (b EUR) (on 04/28/2016)
7.512
Inception Date
12/21/2005
Premium/Discount
-0.18%
Average 52-Week Premium
0.03%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.2
Dividend Indicated Gross Yield
1.33%
Expense Ratio
0.20%
3 Mo Return
0.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.32 m 329.41 m 4.41
3.01 m 313.56 m 4.20
2.79 m 310.17 m 4.16
2.92 m 275.01 m 3.68
1.66 m 252.90 m 3.39
3.58 m 252.64 m 3.38
3.34 m 243.00 m 3.26
52.50 m 242.92 m 3.25
3.63 m 228.30 m 3.06
5.68 m 224.37 m 3.01
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