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

Lyxor ETF MSCI EMU Value

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VAL:FP

131.4500 EUR 1.7700 1.36%

As of 10:27:13 ET on 05/27/2015.

Snapshot for Lyxor ETF MSCI EMU Value (VAL)

Open: 130.3600 High - Low: 131.5200 - 129.7200 Primary Exchange: EN Paris
Volume: 2,488 52-Week Range: 100.8000 - 135.8100 Beta vs M7EM000V: 1.0050

ETF Chart for VAL

No chart data available.
  • VAL:FP 131.5200
  • 1D
  • 1M
  • 1Y
129.6800
Interactive VAL Chart

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Fund Profile & Information for VAL

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.

Inception Date: 2005-04-13 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for VAL

NAV (on 2015-05-26) 129.7010
Assets (M) (on 2015-05-25) 323.5572
Shares out (M) 2.47
Market Cap (M) 321.16
% Premium -0.02
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for VAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 0.7000
Dividend Yield (ttm) 3.01%

Performance for VAL

1-Month -1.79% 1-Year +11.37%
3-Month +2.80% 3-Year +23.47%
Year To Date +16.27% 5-Year +9.93%
Expense Ratio 0.40

Top Fund Holdings for VAL

Filing Date: 05/20/2015
Name Position Value % of Total
Sanofi 202,539 18,501,930 5.629%
TOTAL SA 363,012 17,172,273 5.224%
Banco Santander SA 2,439,558 16,396,272 4.988%
BASF SE 155,766 13,766,574 4.188%
Siemens AG 134,469 13,176,594 4.008%
Allianz SE 77,503 11,780,470 3.584%
BNP Paribas SA 179,644 10,124,726 3.080%
Telefonica SA 759,134 10,031,962 3.052%
Deutsche Telekom AG 538,435 9,118,394 2.774%
Daimler AG 81,646 7,296,681 2.220%

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

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