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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

35.8450 EUR 0.2400 0.67%

As of 11:35:00 ET on 02/27/2015.

Snapshot for Lyxor UCITS ETF Euro Stoxx 50 (MSE)

Open: 35.6600 High - Low: 35.8450 - 35.5000 Primary Exchange: EN Paris
Volume: 1,923,047 52-Week Range: 27.7700 - 35.8450 Beta vs SX5T: 1.0140

ETF Chart for MSE

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  • MSE:FP 35.8450
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35.6050
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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 2015-02-26) 35.6196
Assets (M) (on 2015-02-26) 6,773.1060
Shares out (M) 188.92
Market Cap (M) 6,771.94
% Premium -0.04
Average 52-Week % Premium 0.0085
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) 3.29%

Performance for MSE

1-Month +7.34% 1-Year +18.05%
3-Month +11.12% 3-Year +16.85%
Year To Date +15.05% 5-Year +9.56%
Expense Ratio 0.20

Top Fund Holdings for MSE

Filing Date: 02/27/2015
Name Position Value % of Total
Total SA 7,090,157 335,009,922 4.978%
Bayer AG 2,465,241 325,411,753 4.836%
Sanofi 3,601,438 315,269,848 4.685%
Anheuser-Busch InBev NV 2,291,716 260,338,959 3.869%
Daimler AG 2,971,177 254,184,233 3.777%
Banco Santander SA 37,515,778 243,852,558 3.624%
BASF SE 2,738,104 238,269,834 3.541%
Siemens AG 2,346,929 232,181,730 3.450%
Allianz SE 1,362,376 203,062,194 3.018%
Unilever NV 4,655,853 180,297,920 2.679%

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

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