Error: Could not add to watchlist. X

Lyxor ETF MSCI EMU Value

+ Watchlist
VAL:FP
EN Paris
124.52
EUR
0.60
0.48%
As of 11:35:00 ET on 07/31/2015.
Open
124.11
Day Range
123.33 - 124.52
Volume
778
Previous Close
123.92
52Wk Range
100.80 - 135.81
1 Yr Return
16.15%
Open
124.11
Day Range
123.33 - 124.52
Volume
778
Previous Close
123.92
52Wk Range
100.80 - 135.81
1 Yr Return
16.15%
YTD Return
15.76%
NAV (on 07/30/2015)
123.952
Total Assets (m -) (on 07/30/2015)
259.825
Inception Date
04/13/2005
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
4.25
Dividend Indicated Gross Yield
6.83%
Expense Ratio
0.40%
3 Mo Return
0.14%
3 Yr Return
20.34%
5 Yr Return
7.90%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 171.93 k 16.85 m 6.51
TOTAL SA 309.93 k 13.73 m 5.30
Banco Santander SA 2.08 m 13.52 m 5.22
Siemens AG 114.81 k 10.62 m 4.10
BASF SE 132.99 k 10.28 m 3.97
Allianz SE 66.17 k 9.93 m 3.83
Telefonica SA 644.83 k 8.87 m 3.43
BNP Paribas SA 153.35 k 8.62 m 3.33
ING Groep NV 558.66 k 8.57 m 3.31
AXA SA 282.90 k 6.79 m 2.62
Profile
The Lyxor ETF MSCI EMU Value is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the MSCI EMU Value Index.
ADDRESS
Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
PHONE
33-1-42-13-96-97