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

LYXOR EURO STOXX 50 DR

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MSED:FP

129.8600 EUR 2.9200 2.30%

As of 03:58:59 ET on 11/21/2014.

Snapshot for LYXOR EURO STOXX 50 DR (MSED)

Open: 127.2600 High - Low: 129.8600 - 127.2600 Primary Exchange: EN Paris
Volume: 80 52-Week Range: 115.6300 - 134.2700 Beta vs SX5T: -

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  • MSED:FP 129.8600
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126.9400
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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 2014-11-20) 126.7000
Assets (M) (on 2014-11-20) 95.6757
Shares out (M) 0.28
Market Cap (M) 36.98
% Premium 0.19
Average 52-Week % Premium 0.1051
Fund Leveraged N

Dividends for MSED

No dividends reported

Performance for MSED

1-Month +5.15% 1-Year +8.03%
3-Month +2.35% 3-Year -
Year To Date +5.78% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for MSED

Filing Date: 11/19/2014
Name Position Value % of Total
Banco Santander SA 830,573 5,658,202 5.874%
Total SA 115,181 5,356,492 5.561%
Anheuser-Busch InBev NV 51,451 4,608,843 4.785%
Bayer AG 40,048 4,561,467 4.736%
Sanofi 58,260 4,476,116 4.647%
Siemens AG 48,989 4,456,441 4.627%
LVMH Moet Hennessy Louis Vuitt 28,598 3,999,840 4.153%
Banco Bilbao Vizcaya Argentari 455,111 3,953,924 4.105%
Daimler AG 60,975 3,823,157 3.969%
BASF SE 44,481 3,179,502 3.301%

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

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