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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:FP

37.3450 EUR 0.6250 1.70%

As of 11:35:00 ET on 05/27/2015.

Snapshot for Lyxor UCITS ETF Euro Stoxx 50 (MSE)

Open: 36.9200 High - Low: 37.4050 - 36.6800 Primary Exchange: EN Paris
Volume: 831,914 52-Week Range: 27.7700 - 38.2900 Beta vs SX5T: 1.0135

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  • MSE:FP 37.3450
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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: 2001-03-21 Telephone: 33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MSE

NAV (on 2015-05-26) 36.6947
Assets (M) (on 2015-05-25) 7,333.6880
Shares out (M) 197.43
Market Cap (M) 7,372.92
% Premium 0.07
Average 52-Week % Premium 0.0113
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) 3.16%

Performance for MSE

1-Month -1.16% 1-Year +15.24%
3-Month +3.13% 3-Year +22.73%
Year To Date +17.86% 5-Year +11.29%
Expense Ratio 0.20

Top Fund Holdings for MSE

Filing Date: 05/27/2015
Name Position Value % of Total
TOTAL SA 7,690,289 360,097,777 4.834%
Bayer AG 2,673,903 359,506,244 4.826%
Sanofi 3,906,275 354,064,745 4.753%
Banco Santander SA 45,464,384 297,791,715 3.997%
Daimler AG 3,222,663 285,076,755 3.827%
Anheuser-Busch InBev NV 2,485,687 274,792,738 3.688%
BASF SE 2,969,861 255,497,169 3.429%
Siemens AG 2,545,583 247,048,839 3.316%
Allianz SE 1,477,694 221,136,902 2.968%
SAP SE 3,080,536 207,320,083 2.783%

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

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