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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

130.9700 EUR 0.5700 0.43%

As of 05:57:32 ET on 03/31/2015.

Snapshot for Lyxor ETF MSCI EMU Value (VAL)

Open: 131.2300 High - Low: 132.1500 - 130.9700 Primary Exchange: EN Paris
Volume: 2,545 52-Week Range: 100.8000 - 132.1500 Beta vs M7EM000V: 1.0056

ETF Chart for VAL

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  • VAL:FP 130.9700
  • 1D
  • 1M
  • 1Y
131.5400
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 2015-03-30) 131.5370
Assets (M) (on 2015-03-30) 442.6181
Shares out (M) 3.36
Market Cap (M) 443.10
% Premium 0.00
Average 52-Week % Premium 0.0165
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) 2.98%

Performance for VAL

1-Month +3.63% 1-Year +17.15%
3-Month +17.94% 3-Year +18.64%
Year To Date +17.94% 5-Year +7.31%
Expense Ratio 0.40

Top Fund Holdings for VAL

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 268,788 24,916,618 5.629%
TOTAL SA 481,750 22,642,256 5.115%
Banco Santander SA 3,168,639 22,126,603 4.999%
BASF SE 206,716 19,493,276 4.404%
Siemens AG 178,453 18,086,186 4.086%
Allianz SE 102,854 16,698,304 3.773%
BNP Paribas SA 238,404 13,650,994 3.084%
Telefonica SA 1,007,440 13,419,106 3.032%
Deutsche Telekom AG 714,554 12,376,070 2.796%
Deutsche Bank AG 310,423 10,053,064 2.271%

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

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