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LYXOR EURO STOXX 50 DR

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MSED:FP
EN Paris
122.6
EUR
1.0
0.85%
As of 11:35:00 ET on 02/05/2016.
Open
124.3
Day Range
122.6 - 124.3
Volume
879
Previous Close
123.6
52Wk Range
122.1 - 157.7
1 Yr Return
-12.03%
Open
124.3
Day Range
122.6 - 124.3
Volume
879
Previous Close
123.6
52Wk Range
122.1 - 157.7
1 Yr Return
-12.86%
YTD Return
-12.37%
NAV (on 02/04/2016)
123.56
Total Assets (m EUR) (on 02/04/2016)
91.440
Inception Date
04/25/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
RAPHAEL DIETERLEN / GHASSEN MENCHAOUI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-16.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 117.53 k 4.61 m 4.86
Sanofi 57.28 k 4.15 m 4.37
Anheuser-Busch InBev SA/NV 36.98 k 4.06 m 4.28
Bayer AG 39.86 k 3.92 m 4.14
Ageas 9.56 k 3.26 m 3.43
SAP SE 46.57 k 3.26 m 3.43
Siemens AG 37.40 k 3.18 m 3.36
Allianz SE 22.03 k 3.10 m 3.26
Daimler AG 48.04 k 2.93 m 3.09
Unilever NV 75.22 k 2.88 m 3.04
Profile
LYXOR EURO STOXX 50 (DR) UCITS ETF C-EUR is an open-end UCITS Compliant exchange traded fund incorporated in Luxembourg. The investment objective is to track both the upward and downward evolution of the EURO STOXX 50 Net Return Index, representative of the 50 blue-chip stocks from the Eurozone.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97