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Lyxor EURO STOXX 50 DR UCITS ETF - D-EUR

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MSE:FP
EN Paris
27.01
EUR
0.47
1.73%
As of 11:35 AM EST on 2/9/2016.
Open
27.61
Day Range
26.80 - 27.72
Volume
1,740,263
Previous Close
27.48
52Wk Range
26.80 - 38.29
1 Yr Return
-15.98%
Open
27.61
Day Range
26.80 - 27.72
Volume
1,740,263
Previous Close
27.48
52Wk Range
26.80 - 38.29
1 Yr Return
-15.67%
YTD Return
-16.70%
NAV (on 02/08/2016)
27.4875
Total Assets (b EUR) (on 02/08/2016)
7.068
Inception Date
03/21/2001
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Last Dividend (on 12/09/2015)
0.2
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.20%
3 Mo Return
-19.40%
3 Yr Return
5.15%
5 Yr Return
1.77%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 9.37 m 357.76 m 5.11
Sanofi 4.57 m 319.35 m 4.56
Anheuser-Busch InBev SA/NV 2.95 m 303.61 m 4.33
Bayer AG 3.18 m 300.39 m 4.29
Siemens AG 2.98 m 246.24 m 3.52
SAP SE 3.71 m 245.03 m 3.50
Allianz SE 1.76 m 237.30 m 3.39
Daimler AG 3.83 m 227.39 m 3.25
Unilever NV 6.00 m 225.65 m 3.22
BASF SE 3.53 m 204.19 m 2.91
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