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Lyxor UCITS ETF Euro Stoxx 50

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MSE:FP
EN Paris
35.24
EUR
0.35
1.00%
As of 11:35:00 ET on 07/02/2015.
Open
35.61
Day Range
35.22 - 35.69
Volume
1,284,036
Previous Close
35.59
52Wk Range
27.77 - 38.29
1 Yr Return
9.74%
NAV (on 07/01/2015)
35.5653
Total Assets (b EUR) (on 07/01/2015)
7.435
Inception Date
03/21/2001
Premium/Discount
0.07%
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
5.96%
Expense Ratio
0.20%
3 Mo Return
-3.91%
3 Yr Return
19.34%
5 Yr Return
10.57%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 3.97 m 355.95 m 4.80
Bayer AG 2.76 m 353.90 m 4.77
TOTAL SA 7.99 m 350.47 m 4.73
Banco Santander SA 47.72 m 305.68 m 4.12
Anheuser-Busch InBev NV 2.56 m 283.26 m 3.82
Daimler AG 3.32 m 279.37 m 3.77
BASF SE 3.06 m 246.99 m 3.33
Siemens AG 2.59 m 236.99 m 3.20
Allianz SE 1.52 m 217.59 m 2.93
BNP Paribas SA 3.73 m 206.31 m 2.78
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