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

LYXOR EURO STOXX 50 DR

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MSED:FP

150.5400 EUR 0.7300 0.49%

As of 11:35:00 ET on 06/01/2015.

Snapshot for LYXOR EURO STOXX 50 DR (MSED)

Open: 151.2200 High - Low: 151.2200 - 150.5400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 115.8400 - 157.7000 Beta vs SX5T: 0.9849

ETF Chart for MSED

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  • MSED:FP 150.5400
  • 1D
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  • 1Y
149.8100
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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 / GHASSEN MENCHAOUI
Web Site: www.lyxoretf.com

Fundamentals for MSED

NAV (on 2015-05-29) 150.0900
Assets (M) (on 2015-05-29) 111.3994
Shares out (M) 0.29
Market Cap (M) 43.87
% Premium -0.19
Average 52-Week % Premium 0.1102
Fund Leveraged N

Dividends for MSED

No dividends reported

Performance for MSED

1-Month -0.37% 1-Year +14.13%
3-Month +1.27% 3-Year -
Year To Date +16.57% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for MSED

Filing Date: 05/29/2015
Name Position Value % of Total
TOTAL SA 115,164 5,294,665 12.104%
Sanofi 58,497 5,215,008 11.922%
Bayer AG 40,042 5,171,424 11.822%
Banco Santander SA 680,839 4,414,560 10.092%
Daimler AG 48,260 4,115,613 9.409%
Anheuser-Busch InBev NV 37,224 4,074,167 9.314%
BASF SE 44,474 3,744,711 8.561%
Siemens AG 38,121 3,651,229 8.347%
Allianz SE 22,129 3,158,915 7.222%
SAP SE 46,132 3,108,835 7.107%

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

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