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

Lyxor UCITS ETF Euro Stoxx 50

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MSE:AV

32.0400 EUR 0.00000.00%

As of 11:45:00 ET on 01/26/2015.

Snapshot for Lyxor UCITS ETF Euro Stoxx 50 (MSE)

Open: 32.0400 High - Low: 32.0400 - 32.0400 Primary Exchange: Vienna
Volume: 0 52-Week Range: 30.0250 - 32.0900 Beta vs SX5T: -

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  • MSE:AV 32.0400
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32.0400
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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 2015-01-23) 33.6631
Assets (M) (on 2015-01-23) 6,526.3820
Shares out (M) 192.79
Market Cap (M) 6,177.12
% Premium -4.82
Average 52-Week % Premium -0.4452
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) 3.68%

Performance for MSE

1-Month -0.09% 1-Year -
3-Month - 3-Year -
Year To Date -0.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for MSE

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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