• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Lyxor UCITS ETF Euro Stoxx 50

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MSE:FP

31.7950 EUR 0.4150 1.32%

As of 11:35:00 ET on 12/23/2014.

Snapshot for Lyxor UCITS ETF Euro Stoxx 50 (MSE)

Open: 31.3700 High - Low: 31.7950 - 31.3500 Primary Exchange: EN Paris
Volume: 1,228,432 52-Week Range: 27.7700 - 34.0050 Beta vs SX5T: 1.0134

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  • MSE:FP 31.7950
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31.3800
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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 2014-12-23) 31.7466
Assets (M) (on 2014-12-23) 5,813.4790
Shares out (M) 183.11
Market Cap (M) 5,822.12
% Premium 0.15
Average 52-Week % Premium 0.0104
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) 3.71%

Performance for MSE

1-Month -0.27% 1-Year +7.44%
3-Month -0.98% 3-Year +15.90%
Year To Date +6.16% 5-Year +5.28%
Expense Ratio 0.20

Top Fund Holdings for MSE

Holding Data Unavailable.

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

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