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Lyxor UCITS ETF Euro Stoxx 50

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MSE:FP
EN Paris
33.52
EUR
0.74
2.17%
As of 11:35:00 ET on 07/07/2015.
Open
34.25
Day Range
33.49 - 34.40
Volume
2,330,916
Previous Close
34.27
52Wk Range
27.77 - 38.29
1 Yr Return
9.96%
NAV (on 07/06/2015)
34.2507
Total Assets (b EUR) (on 07/06/2015)
7.115
Inception Date
03/21/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 07/08/2015)
1.05
Dividend Indicated Gross Yield
6.26%
Expense Ratio
0.20%
3 Mo Return
-10.90%
3 Yr Return
17.50%
5 Yr Return
8.32%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 3.95 m 344.00 m 4.85
TOTAL SA 7.94 m 340.71 m 4.80
Bayer AG 2.74 m 337.73 m 4.76
Banco Santander SA 47.46 m 291.26 m 4.10
Anheuser-Busch InBev NV 2.55 m 272.30 m 3.84
Daimler AG 3.30 m 271.02 m 3.82
BASF SE 3.04 m 237.49 m 3.35
Siemens AG 2.57 m 229.54 m 3.23
Allianz SE 1.51 m 210.05 m 2.96
SAP SE 3.14 m 193.63 m 2.73
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