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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

37.1500 EUR 0.1800 0.49%

As of 11:35:00 ET on 04/24/2015.

Snapshot for Lyxor UCITS ETF Euro Stoxx 50 (MSE)

Open: 37.2000 High - Low: 37.4000 - 36.8800 Primary Exchange: EN Paris
Volume: 2,019,740 52-Week Range: 27.7700 - 38.2900 Beta vs SX5T: 1.0145

ETF Chart for MSE

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  • MSE:FP 37.1500
  • 1D
  • 1M
  • 1Y
36.9700
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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 2015-04-23) 36.9738
Assets (M) (on 2015-04-23) 7,209.6380
Shares out (M) 192.96
Market Cap (M) 7,168.33
% Premium -0.01
Average 52-Week % Premium 0.0097
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) 3.18%

Performance for MSE

1-Month -0.12% 1-Year +20.21%
3-Month +10.38% 3-Year +21.86%
Year To Date +19.24% 5-Year +8.84%
Expense Ratio 0.20

Top Fund Holdings for MSE

Filing Date: 04/24/2015
Name Position Value % of Total
Sanofi 3,663,513 349,316,004 4.896%
TOTAL SA 7,212,370 349,186,872 4.894%
Bayer AG 2,507,731 336,412,117 4.715%
Banco Santander SA 42,638,927 280,478,864 3.931%
Anheuser-Busch InBev NV 2,331,215 263,660,363 3.696%
Daimler AG 3,022,391 260,499,849 3.651%
BASF SE 2,785,304 251,986,437 3.532%
Siemens AG 2,387,384 234,632,146 3.289%
Allianz SE 1,385,859 221,252,399 3.101%
SAP SE 2,889,093 199,087,421 2.791%

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

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