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

LYXOR EURO STOXX 50 DR

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MSED:FP

133.0600 EUR 1.3800 1.05%

As of 11:35:00 ET on 09/18/2014.

Snapshot for LYXOR EURO STOXX 50 DR (MSED)

Open: 132.0900 High - Low: 133.0600 - 132.0900 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 113.1300 - 134.2700 Beta vs SX5T: -

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  • MSED:FP 133.0600
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131.6800
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Fund Profile & Information for MSED

LYXOR EURO STOXX 50 (DR) UCITS ETF C-EUR is an open-end UCITS Compliant exchange traded fund incorporated in France. 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.

Inception Date: 2013-04-25 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for MSED

NAV (on 2014-09-17) 131.7200
Assets (M) (on 2014-09-17) 91.5070
Shares out (M) 0.22
Market Cap (M) 29.87
% Premium -0.03
Average 52-Week % Premium 0.1470
Fund Leveraged N

Dividends for MSED

No dividends reported

Performance for MSED

1-Month +6.68% 1-Year +16.75%
3-Month +0.18% 3-Year -
Year To Date +8.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for MSED

Filing Date: 09/15/2014
Name Position Value % of Total
Total SA 113,743 5,628,007 6.161%
Sanofi 58,767 5,121,988 5.607%
Banco Santander SA 529,910 4,055,931 4.440%
Bayer AG 37,599 4,007,876 4.388%
Siemens AG 37,425 3,644,447 3.990%
BASF SE 41,352 3,186,172 3.488%
Daimler AG 48,960 3,086,896 3.379%
Anheuser-Busch InBev NV 34,349 3,028,895 3.316%
Allianz SE 20,352 2,727,168 2.986%
BNP Paribas SA 50,608 2,709,552 2.966%

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

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