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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

147.9300 EUR 1.2800 0.87%

As of 11:35:00 ET on 02/27/2015.

Snapshot for LYXOR EURO STOXX 50 DR (MSED)

Open: 147.2300 High - Low: 147.9300 - 146.4000 Primary Exchange: EN Paris
Volume: 816 52-Week Range: 115.8400 - 147.9300 Beta vs SX5T: 0.9852

ETF Chart for MSED

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  • MSED:FP 147.9300
  • 1D
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146.6500
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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 2015-02-26) 146.8100
Assets (M) (on 2015-02-26) 107.4429
Shares out (M) 0.28
Market Cap (M) 41.60
% Premium -0.11
Average 52-Week % Premium 0.1141
Fund Leveraged N

Dividends for MSED

No dividends reported

Performance for MSED

1-Month +7.36% 1-Year +18.65%
3-Month +11.28% 3-Year -
Year To Date +15.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for MSED

Filing Date: 01/06/2015
Name Position Value % of Total
Total SA 107,559 4,293,755 4.964%
Bayer AG 37,398 4,130,609 4.776%
Sanofi 54,634 4,016,145 4.643%
Siemens AG 42,837 3,906,750 4.517%
Banco Santander SA 569,120 3,752,208 4.338%
Daimler AG 54,901 3,670,590 4.244%
Anheuser-Busch InBev NV 34,766 3,117,815 3.605%
BASF SE 41,537 2,770,103 3.203%
Allianz SE 20,667 2,759,045 3.190%
SAP SE 43,085 2,372,691 2.743%

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

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