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Lyxor UCITS ETF Euro Stoxx 50

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MSE:FP
EN Paris
31.38
EUR
0.90
2.79%
As of 11:35:00 ET on 09/04/2015.
Open
31.89
Day Range
31.18 - 31.89
Volume
979,863
Previous Close
32.28
52Wk Range
27.77 - 38.29
1 Yr Return
0.12%
Open
31.89
Day Range
31.18 - 31.89
Volume
979,863
Previous Close
32.28
52Wk Range
27.77 - 38.29
1 Yr Return
0.12%
YTD Return
3.95%
NAV (on 09/03/2015)
32.2702
Total Assets (b EUR) (on 09/03/2015)
7.342
Inception Date
03/21/2001
Premium/Discount
0.03%
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
6.69%
Expense Ratio
0.20%
3 Mo Return
-10.34%
3 Yr Return
12.79%
5 Yr Return
6.67%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 4.19 m 374.68 m 5.12
Bayer AG 2.91 m 356.59 m 4.87
TOTAL SA 8.42 m 349.05 m 4.77
Banco Santander SA 50.33 m 268.28 m 3.67
Anheuser-Busch InBev SA/NV 2.70 m 262.79 m 3.59
Daimler AG 3.50 m 252.57 m 3.45
Siemens AG 2.73 m 241.58 m 3.30
Allianz SE 1.61 m 231.93 m 3.17
BASF SE 3.23 m 230.37 m 3.15
BNP Paribas SA 3.93 m 220.56 m 3.01
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