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Lyxor ETF MSCI EMU Value

VAL:FP
EN Paris
103.53
EUR
2.23
2.11%
As of 11:35 AM EDT 5/3/2016
Open
105.46
Day Range
103.44 - 105.46
Volume
2,544
Previous Close
105.76
52Wk Range
89.86 - 132.42
1 Yr Return
-16.97%
Open
105.46
Day Range
103.44 - 105.46
Volume
2,544
Previous Close
105.76
52Wk Range
89.86 - 132.42
1 Yr Return
-16.18%
YTD Return
-7.61%
NAV (on 05/02/2016)
105.763
Total Assets (m EUR) (on 05/02/2016)
161.201
Inception Date
04/13/2005
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 12/09/2015)
0.75
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.40%
3 Mo Return
6.57%
3 Yr Return
6.31%
5 Yr Return
2.05%

Top Fund Holdings

Name Position Value % of Fund
216.36 k 9.50 m 5.90
115.82 k 8.34 m 5.18
78.17 k 7.14 m 4.43
45.05 k 6.87 m 4.26
90.55 k 6.32 m 3.92
1.42 m 6.22 m 3.86
104.42 k 4.80 m 2.98
194.34 k 4.34 m 2.69
444.28 k 4.22 m 2.62
381.47 k 4.10 m 2.54
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