- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Lyxor ETF MSCI EMU Value
+ Add to WatchlistVAL:FP
99.6200 EUR 0.6600 0.67%As of 11:35:00 ET on 05/17/2013.
Snapshot for Lyxor ETF MSCI EMU Value (VAL)
| Open: | 98.8600 | High - Low: | 99.6600 - 98.8600 | Primary Exchange: | EN Paris |
|---|---|---|---|---|---|
| Volume: | 699 | 52-Week Range: | 73.6000 - 99.6600 | Beta vs M7EM000V: | 0.9900 |
Fund Profile & Information for VAL
The Lyxor ETF MSCI EMU Value is a UCITS III compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EMU Value Index.
| Inception Date: | 2005-04-13 | Telephone: | 33-1-42-13-96-97 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lyxoretf.com | ||
Fundamentals for VAL
| NAV | (on 2013-05-16) 98.9520 |
|---|---|
| Assets (M) | (on 2013-05-16) 266.0089 |
| Shares out (M) | 2.69 |
| Market Cap (M) | 267.81 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0148 |
| Fund Leveraged | N |
Dividends for VAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-12) 0.5800 |
| Dividend Yield (ttm) | 4.00% |
Performance for VAL
| 1-Month | +12.22% | 1-Year | +36.81% |
|---|---|---|---|
| 3-Month | +8.28% | 3-Year | +3.38% |
| Year To Date | +9.28% | 5-Year | -5.09% |
| Expense Ratio | 0.40 |
Top Fund Holdings for VAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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