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Lyxor ETF MSCI EMU Value

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VAL:FP
EN Paris
114.49
EUR
0.11
0.10%
As of 11:35:00 ET on 08/28/2015.
Open
114.54
Day Range
113.74 - 114.54
Volume
460
Previous Close
114.38
52Wk Range
100.80 - 135.81
1 Yr Return
4.34%
Open
114.54
Day Range
113.74 - 114.54
Volume
460
Previous Close
114.38
52Wk Range
100.80 - 135.81
1 Yr Return
4.34%
YTD Return
6.44%
NAV (on 08/27/2015)
114.209
Total Assets (m EUR) (on 08/27/2015)
236.786
Inception Date
04/13/2005
Premium/Discount
0.15%
Average 52-Week Premium
0.03%
Fund Managers
RAPHAEL DIETERLEN / SEBASTIEN FOY
Last Dividend (on 07/08/2015)
4.25
Dividend Indicated Gross Yield
7.42%
Expense Ratio
0.40%
3 Mo Return
-9.09%
3 Yr Return
14.79%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 170.23 k 16.98 m 6.44
TOTAL SA 306.87 k 14.08 m 5.34
Banco Santander SA 2.06 m 12.99 m 4.93
Siemens AG 113.67 k 11.47 m 4.35
BASF SE 131.68 k 10.83 m 4.11
Allianz SE 65.52 k 10.31 m 3.91
BNP Paribas SA 151.83 k 9.18 m 3.48
Telefonica SA 638.46 k 9.00 m 3.41
ING Groep NV 553.14 k 8.22 m 3.12
AXA SA 280.10 k 7.06 m 2.68
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